SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-0.16%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$3.08M |
| 2 |
State Street
STT
|
$2.31M |
| 3 |
Affiliated Managers Group
AMG
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$2.16M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.05M |
| 2 |
Exxon Mobil
XOM
|
$3.23M |
| 3 |
Merck
MRK
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
Dover
DOV
|
$2.24M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $1.77M | 0.8% |
26,380
+9,930
| +60% | +$668K |
|
52
Amgen
AMGN
$155B
| $1.77M | 0.8% |
11,790
-1,120
| -9% | -$168K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.65M | 0.75% |
37,550
-13,210
| -26% | -$579K |
|
54
Nike
NKE
$114B
| $1.53M | 0.69% |
24,850
-2,370
| -9% | -$146K |
|
55
Intel
INTC
$107B
| $1.52M | 0.69% |
47,060
-4,490
| -9% | -$145K |
|
56
IBM
IBM
$227B
| $1.46M | 0.66% |
9,660
-920
| -9% | -$139K |
|
57
Southern Company
SO
$102B
| $1.44M | 0.65% |
27,910
-2,660
| -9% | -$138K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.62% |
21,570
-2,060
| -9% | -$130K |
|
59
Occidental Petroleum
OXY
$46.9B
| $1.31M | 0.59% |
19,070
-6,700
| -26% | -$458K |
|
60
AT&T
T
$209B
| $1.27M | 0.57% |
32,310
-50,560
| -61% | -$1.98M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.57% |
14,890
-1,420
| -9% | -$121K |
|
62
Duke Energy
DUK
$95.3B
| $1.25M | 0.57% |
15,530
-1,480
| -9% | -$119K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.51% |
22,890
-2,180
| -9% | -$108K |
|
64
Gilead Sciences
GILD
$140B
| $1.07M | 0.48% |
11,660
-1,110
| -9% | -$102K |
|
65
Kinder Morgan
KMI
$60B
| $1.02M | 0.46% |
+57,000
| New | +$1.02M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $818K | 0.37% |
9,320
-890
| -9% | -$78.1K |
|
67
PayPal
PYPL
$67.1B
| $810K | 0.37% |
20,980
-2,000
| -9% | -$77.2K |
|
68
Alcoa
AA
$8.33B
| $686K | 0.31% |
71,570
-6,820
| -9% | -$65.4K |
|
69
Hewlett Packard
HPE
$29.6B
| $606K | 0.27% |
34,170
-3,260
| -9% | -$57.8K |
|
70
eBay
EBAY
$41.4B
| $501K | 0.23% |
20,980
-2,000
| -9% | -$47.8K |
|
71
HP
HPQ
$26.7B
| $421K | 0.19% |
34,170
-3,260
| -9% | -$40.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.1% |
1,950
-10,910
| -85% | -$1.29M |
|
|
CRC
73
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
+2,402
| New | +$2K |
|
74
AbbVie
ABBV
$372B
| – | – |
-27,268
| Closed | -$1.62M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – |
-37,330
| Closed | -$2M |
|