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
$301M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.19M
3
+$3.05M
4
T icon
AT&T
T
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.61M
4
VLO icon
Valero Energy
VLO
+$1.57M
5
BHI
Baker Hughes
BHI
+$1.54M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.92%
3 Technology 13.19%
4 Communication Services 13.15%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.68%
20,430
+410
52
$2.03M 0.67%
13,201
+241
53
$2.01M 0.67%
29,621
+558
54
$1.75M 0.58%
12,165
+232
55
$1.71M 0.57%
39,490
+770
56
$1.69M 0.56%
+14,840
57
$1.68M 0.56%
14,580
-11,860
58
$1.66M 0.55%
8,964
+170
59
$1.6M 0.53%
26,960
+520
60
$1.58M 0.52%
65,007
+1,283
61
$1.56M 0.52%
+10,410
62
$1.52M 0.51%
32,650
+550
63
$1.45M 0.48%
90,310
+1,710
64
$1.41M 0.47%
17,600
-8,060
65
$1.39M 0.46%
98,033
+1,828
66
$1.38M 0.46%
15,730
+300
67
$1.36M 0.45%
12,130
+240
68
$1.26M 0.42%
11,960
+230
69
$1.25M 0.42%
14,240
-10,370
70
$1.21M 0.4%
23,580
+460
71
$1.21M 0.4%
38,826
+736
72
$1.12M 0.37%
71,710
+1,360
73
$760K 0.25%
16,550
+340
74
$730K 0.24%
16,184
+331
75
$648K 0.22%
3,588
+62
1 2
3
4