SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-7.02%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 2 |
Exxon Mobil
XOM
|
$4.47M |
| 3 |
Biogen
BIIB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
JPMorgan Chase
JPM
|
$8.04M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 5 |
Nabors Industries
NBR
|
$2.15M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.59% |
| 3 | Communication Services | 13.47% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.75% |
29,500
-980
| -3% | -$64.8K |
|
52
Nike
NKE
$114B
| $1.92M | 0.74% |
15,590
-460
| -3% | -$56.6K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.7% |
19,610
-660
| -3% | -$61.6K |
|
54
Intel
INTC
$107B
| $1.78M | 0.68% |
59,000
-1,970
| -3% | -$59.4K |
|
55
IBM
IBM
$227B
| $1.76M | 0.68% |
12,110
-430
| -3% | -$62.4K |
|
56
AbbVie
ABBV
$372B
| $1.7M | 0.65% |
31,178
-1,100
| -3% | -$59.8K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.63% |
28,680
-940
| -3% | -$53.6K |
|
58
Southern Company
SO
$102B
| $1.56M | 0.6% |
34,990
-1,170
| -3% | -$52.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.55% |
14,720
-470
| -3% | -$45.9K |
|
60
Gilead Sciences
GILD
$140B
| $1.43M | 0.55% |
14,550
-11,220
| -44% | -$1.1M |
|
61
Duke Energy
DUK
$95.3B
| $1.4M | 0.54% |
19,450
-660
| -3% | -$47.5K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.5% |
27,050
-890
| -3% | -$42.9K |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.26M | 0.49% |
130,220
-4,300
| -3% | -$41.7K |
|
64
Halliburton
HAL
$19.4B
| $1.25M | 0.48% |
+35,410
| New | +$1.25M |
|
65
EQT Corp
EQT
$32.4B
| $1.23M | 0.47% |
+18,940
| New | +$1.23M |
|
66
HP
HPQ
$26.7B
| $1.1M | 0.42% |
42,810
-1,400
| -3% | -$35.8K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $997K | 0.38% |
11,680
-370
| -3% | -$31.6K |
|
|
SCTY
68
DELISTED
SolarCity Corporation
SCTY
| $967K | 0.37% |
22,650
-750
| -3% | -$32K |
|
69
Alcoa
AA
$8.33B
| $866K | 0.33% |
89,690
-2,950
| -3% | -$28.5K |
|
70
PayPal
PYPL
$67.1B
| $816K | 0.31% |
+26,290
| New | +$816K |
|
71
eBay
EBAY
$41.4B
| $643K | 0.25% |
26,290
-900
| -3% | -$22K |
|
72
LyondellBasell Industries
LYB
$18.1B
| – | – |
-15,620
| Closed | -$1.62M |
|
|
73
Nabors Industries
NBR
$543M
| – | – |
-148,930
| Closed | -$2.15M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| – | – |
-35,080
| Closed | -$2.74M |
|
|
KING
75
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-89,660
| Closed | -$1.28M |
|