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
$260M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.47M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$9.29M
2
+$8.04M
3
+$3.1M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
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 Change
in Stake 		Capital Flow
51
$1.95M 0.75%
29,550
-982
52
$1.92M 0.74%
31,180
-920
53
$1.83M 0.7%
19,610
-660
54
$1.78M 0.68%
59,000
-1,970
55
$1.76M 0.68%
12,667
-450
56
$1.7M 0.65%
31,178
-1,100
57
$1.64M 0.63%
28,680
-940
58
$1.56M 0.6%
34,990
-1,170
59
$1.44M 0.55%
58,880
-1,880
60
$1.43M 0.55%
14,550
-11,220
61
$1.4M 0.54%
19,450
-660
62
$1.3M 0.5%
27,050
-2,371
63
$1.26M 0.49%
130,220
-4,300
64
$1.25M 0.48%
+35,410
65
$1.23M 0.47%
+34,793
66
$1.1M 0.42%
94,268
-3,082
67
$997K 0.38%
11,680
-370
68
$967K 0.37%
22,650
-750
69
$866K 0.33%
37,324
-1,228
70
$816K 0.31%
+26,290
71
$643K 0.25%
26,290
-38,313
72
– –
-12,080
73
– –
-118,640
74
– –
-15,620
75
– –
-2,979
1 2
3
4