SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.27M
4
RTN
Raytheon Company
RTN
+$3.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.8M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
5
IBM icon
IBM
IBM
+$3.25M

Sector Composition

1 Financials 21.03%
2 Healthcare 15.3%
3 Technology 13.95%
4 Industrials 12.07%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.75%
29,260
-2,220
52
$2.18M 0.73%
24,610
-27,670
53
$2.12M 0.71%
+83,900
54
$2.1M 0.7%
48,390
-3,640
55
$2.09M 0.7%
20,020
-32,890
56
$2.04M 0.68%
29,063
-2,158
57
$1.99M 0.67%
12,960
-21,161
58
$1.97M 0.66%
11,933
-888
59
$1.75M 0.59%
96,205
-7,223
60
$1.63M 0.55%
38,720
-2,880
61
$1.54M 0.52%
+27,490
62
$1.5M 0.5%
+63,724
63
$1.5M 0.5%
22,120
-26,310
64
$1.49M 0.5%
26,440
-1,950
65
$1.45M 0.48%
+38,090
66
$1.42M 0.48%
11,890
-880
67
$1.41M 0.47%
32,100
-2,350
68
$1.36M 0.46%
88,600
+30,630
69
$1.32M 0.44%
11,730
-850
70
$1.24M 0.41%
23,120
-1,660
71
$1.23M 0.41%
+15,430
72
$1.16M 0.39%
70,350
-5,260
73
$1.07M 0.36%
29,200
-2,160
74
$746K 0.25%
12,875
-47,787
75
$677K 0.23%
16,210
-1,180
1 2
3
4