SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.56M
3
+$3.21M
4
DOV icon
Dover
DOV
+$3.18M
5
AXP icon
American Express
AXP
+$3.17M

Top Sells

1
+$4.71M
2
+$3.31M
3
+$3.31M
4
GS icon
Goldman Sachs
GS
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.21M

Sector Composition

1 Financials 19.38%
2 Healthcare 16.87%
3 Communication Services 12.9%
4 Technology 11.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.86%
44,100
-310
52
$2.5M 0.84%
+134,520
53
$2.37M 0.8%
30,532
-200
54
$2.17M 0.73%
32,278
-72,130
55
$2.15M 0.72%
+2,979
56
$2.04M 0.69%
29,620
-220
57
$2.04M 0.69%
13,117
-84
58
$1.98M 0.67%
20,270
-160
59
$1.85M 0.62%
60,970
-49,220
60
$1.73M 0.58%
+32,100
61
$1.7M 0.57%
29,421
-200
62
$1.62M 0.54%
15,620
-110
63
$1.51M 0.51%
+36,160
64
$1.49M 0.5%
+60,760
65
$1.42M 0.48%
+20,110
66
$1.35M 0.45%
21,510
-16,260
67
$1.33M 0.45%
97,350
-683
68
$1.28M 0.43%
12,050
-80
69
$1.28M 0.43%
89,660
-650
70
$1.25M 0.42%
23,400
-180
71
$1.22M 0.41%
12,080
-85
72
$1.03M 0.35%
38,552
-274
73
$689K 0.23%
64,603
-404
74
– –
-10,410
75
– –
-14,240
1 2
3
4