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
$221M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.31M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.16M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
+$4.05M
2
+$3.23M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
DOV icon
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 Change
in Stake 		Capital Flow
51
$1.77M 0.8%
48,460
+18,241
52
$1.77M 0.8%
11,790
-1,120
53
$1.65M 0.75%
37,550
-13,210
54
$1.53M 0.69%
24,850
-2,370
55
$1.52M 0.69%
47,060
-4,490
56
$1.46M 0.66%
10,104
-963
57
$1.44M 0.65%
27,910
-2,660
58
$1.37M 0.62%
21,570
-2,060
59
$1.3M 0.59%
19,070
-6,744
60
$1.27M 0.57%
42,778
-66,942
61
$1.26M 0.57%
14,890
-1,420
62
$1.25M 0.57%
15,530
-1,480
63
$1.14M 0.51%
22,890
-2,180
64
$1.07M 0.48%
11,660
-1,110
65
$1.02M 0.46%
+57,000
66
$818K 0.37%
9,320
-890
67
$810K 0.37%
20,980
-2,000
68
$686K 0.31%
29,784
-2,838
69
$606K 0.27%
58,791
-5,609
70
$501K 0.23%
20,980
-2,000
71
$421K 0.19%
34,170
-3,260
72
$231K 0.1%
7,800
-43,640
73
$2K ﹤0.01%
+240
74
– –
-27,268
75
– –
-37,330
1 2
3
4