SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.8%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.91M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
RTX Corp
RTX
|
$3.27M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.24M |
| 2 |
Halliburton
HAL
|
$4.11M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.23M | 0.75% |
29,260
-2,220
| -7% | -$169K |
|
52
Deere & Co
DE
$129B
| $2.18M | 0.73% |
24,610
-27,670
| -53% | -$2.45M |
|
|
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.12M | 0.71% |
+83,900
| New | +$2.12M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.7% |
48,390
-3,640
| -7% | -$158K |
|
|
55
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.7% |
20,020
-32,890
| -62% | -$3.44M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.68% |
27,600
-2,050
| -7% | -$152K |
|
|
57
IBM
IBM
$227B
| $1.99M | 0.67% |
12,390
-20,230
| -62% | -$3.25M |
|
58
Groupon
GRPN
$1.06B
| $1.97M | 0.66% |
238,650
-17,770
| -7% | -$147K |
|
59
HP
HPQ
$26.7B
| $1.75M | 0.59% |
43,690
-3,280
| -7% | -$132K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| $1.63M | 0.55% |
38,720
-2,880
| -7% | -$121K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $1.54M | 0.52% |
+27,490
| New | +$1.54M |
|
62
eBay
EBAY
$41.4B
| $1.51M | 0.5% |
+26,820
| New | +$1.51M |
|
63
Eaton
ETN
$136B
| $1.5M | 0.5% |
22,120
-26,310
| -54% | -$1.79M |
|
64
Viatris
VTRS
$12.3B
| $1.49M | 0.5% |
26,440
-1,950
| -7% | -$110K |
|
65
Alcoa
AA
$8.33B
| $1.45M | 0.48% |
+91,530
| New | +$1.45M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.42M | 0.48% |
11,890
-880
| -7% | -$105K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.47% |
6,420
-470
| -7% | -$103K |
|
|
KING
68
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.36M | 0.46% |
88,600
+30,630
| +53% | +$471K |
|
69
Chevron
CVX
$324B
| $1.32M | 0.44% |
11,730
-850
| -7% | -$95.4K |
|
|
SCTY
70
DELISTED
SolarCity Corporation
SCTY
| $1.24M | 0.41% |
23,120
-1,660
| -7% | -$88.7K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.41% |
+15,430
| New | +$1.23M |
|
72
KB Home
KBH
$4.32B
| $1.16M | 0.39% |
70,350
-5,260
| -7% | -$87K |
|
|
DO
73
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.36% |
29,200
-2,160
| -7% | -$79.3K |
|
74
Dover
DOV
$24.5B
| $746K | 0.25% |
10,400
-38,600
| -79% | -$2.77M |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $677K | 0.23% |
16,210
-1,180
| -7% | -$49.3K |
|