SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+7.13%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
6
Reduced
63
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$5.3M |
| 2 |
Emerson Electric
EMR
|
$2.51M |
| 3 |
MetLife
MET
|
$2.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.99M |
| 2 |
Pfizer
PFE
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 13.77% |
| 4 | Industrials | 11.38% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| $1.95M | 0.78% |
12,210
-1,750
| -13% | -$280K |
|
52
Under Armour
UAA
$2.14B
| $1.92M | 0.77% |
23,820
-3,370
| -12% | -$272K |
|
53
Caterpillar
CAT
$196B
| $1.85M | 0.74% |
27,220
-3,910
| -13% | -$266K |
|
54
Intel
INTC
$107B
| $1.78M | 0.71% |
51,550
-7,450
| -13% | -$257K |
|
55
Union Pacific
UNP
$133B
| $1.78M | 0.71% |
22,700
-3,270
| -13% | -$256K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.74M | 0.7% |
25,770
-3,730
| -13% | -$252K |
|
57
Nike
NKE
$114B
| $1.7M | 0.68% |
27,220
+11,630
| +75% | +$727K |
|
58
AbbVie
ABBV
$372B
| $1.62M | 0.65% |
27,268
-3,910
| -13% | -$232K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.63% |
23,630
-3,420
| -13% | -$228K |
|
60
IBM
IBM
$227B
| $1.46M | 0.58% |
10,580
-1,530
| -13% | -$211K |
|
61
Southern Company
SO
$102B
| $1.43M | 0.57% |
30,570
-4,420
| -13% | -$207K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.53% |
12,860
-1,860
| -13% | -$193K |
|
63
Gilead Sciences
GILD
$140B
| $1.29M | 0.52% |
12,770
-1,780
| -12% | -$180K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.51% |
+16,310
| New | +$1.29M |
|
65
Duke Energy
DUK
$95.3B
| $1.21M | 0.49% |
17,010
-2,440
| -13% | -$174K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.48% |
25,070
-3,610
| -13% | -$174K |
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| $1.01M | 0.4% |
19,810
-2,840
| -13% | -$145K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.01M | 0.4% |
10,210
-1,470
| -13% | -$145K |
|
69
EQT Corp
EQT
$32.4B
| $858K | 0.34% |
16,450
-2,490
| -13% | -$130K |
|
70
PayPal
PYPL
$67.1B
| $832K | 0.33% |
22,980
-3,310
| -13% | -$120K |
|
71
Alcoa
AA
$8.33B
| $774K | 0.31% |
78,390
-11,300
| -13% | -$112K |
|
72
Freeport-McMoran
FCX
$63.7B
| $770K | 0.31% |
113,810
-16,410
| -13% | -$111K |
|
73
eBay
EBAY
$41.4B
| $631K | 0.25% |
22,980
-3,310
| -13% | -$90.9K |
|
74
Hewlett Packard
HPE
$29.6B
| $569K | 0.23% |
+37,430
| New | +$569K |
|
75
HP
HPQ
$26.7B
| $443K | 0.18% |
37,430
-5,380
| -13% | -$63.7K |
|