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
$250M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.51M
3
+$2.42M
4
BHI
Baker Hughes
BHI
+$2.34M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$4.99M
2
+$3.65M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$1.95M 0.78%
12,210
-1,750
52
$1.92M 0.77%
47,978
-6,788
53
$1.85M 0.74%
27,220
-3,910
54
$1.78M 0.71%
51,550
-7,450
55
$1.77M 0.71%
22,700
-3,270
56
$1.74M 0.7%
25,814
-3,736
57
$1.7M 0.68%
27,220
-3,960
58
$1.61M 0.65%
27,268
-3,910
59
$1.57M 0.63%
23,630
-3,420
60
$1.46M 0.58%
11,067
-1,600
61
$1.43M 0.57%
30,570
-4,420
62
$1.34M 0.53%
51,440
-7,440
63
$1.29M 0.52%
12,770
-1,780
64
$1.29M 0.51%
+16,310
65
$1.21M 0.49%
17,010
-2,440
66
$1.21M 0.48%
25,070
-3,610
67
$1.01M 0.4%
19,810
-2,840
68
$1.01M 0.4%
10,210
-1,470
69
$858K 0.34%
30,219
-4,574
70
$832K 0.33%
22,980
-3,310
71
$774K 0.31%
32,622
-4,702
72
$770K 0.31%
113,810
-16,410
73
$631K 0.25%
22,980
-3,310
74
$569K 0.23%
+64,400
75
$443K 0.18%
37,430
-56,838
1 2
3
4