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
$129M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$698K
3
+$458K
4
MON
Monsanto Co
MON
+$295K

Top Sells

1
+$3.5M
2
+$3.22M
3
+$3.16M
4
CVX icon
Chevron
CVX
+$3.14M
5
PG icon
Procter & Gamble
PG
+$3.03M

Sector Composition

1 Financials 19.42%
2 Healthcare 16.33%
3 Industrials 12.97%
4 Communication Services 12.5%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$236B
$1.02M 0.79%
6,870
-5,260
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.38T
$999K 0.77%
28,880
-21,600
INTC icon
53
Intel
INTC
$182B
$885K 0.69%
26,990
-20,070
BHI
54
DELISTED
Baker Hughes
BHI
$864K 0.67%
19,150
-18,400
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$863K 0.67%
9,510
-5,380
SO icon
56
Southern Company
SO
$101B
$858K 0.66%
15,990
-11,920
IBM icon
57
IBM
IBM
$286B
$839K 0.65%
5,784
-4,320
T icon
58
AT&T
T
$176B
$801K 0.62%
24,534
-18,244
DD
59
DELISTED
Du Pont De Nemours E I
DD
$800K 0.62%
12,350
-9,220
NKE icon
60
Nike
NKE
$90.3B
$786K 0.61%
14,240
-10,610
VLO icon
61
Valero Energy
VLO
$53.6B
$774K 0.6%
15,180
-14,570
DUK icon
62
Duke Energy
DUK
$96.2B
$764K 0.59%
8,910
-6,620
COP icon
63
ConocoPhillips
COP
$107B
$698K 0.54%
+16,000
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$567K 0.44%
13,120
-9,770
GILD icon
65
Gilead Sciences
GILD
$148B
$557K 0.43%
6,680
-4,980
KMI icon
66
Kinder Morgan
KMI
$59.1B
$544K 0.42%
29,070
-27,930
UAA icon
67
Under Armour
UAA
$2B
$501K 0.39%
12,480
-31,309
UA icon
68
Under Armour Class C
UA
$1.9B
$458K 0.35%
+12,591
PYPL icon
69
PayPal
PYPL
$62B
$439K 0.34%
12,020
-8,960
AA icon
70
Alcoa
AA
$9.66B
$380K 0.29%
17,074
-12,710
EBAY icon
71
eBay
EBAY
$37.9B
$281K 0.22%
12,020
-8,960
NEE icon
72
NextEra Energy
NEE
$175B
$147K 0.11%
4,520
-3,280
HPE icon
73
Hewlett Packard
HPE
$30.9B
– –
-58,791
HPQ icon
74
HP
HPQ
$24.6B
– –
-34,170
OXY icon
75
Occidental Petroleum
OXY
$40.7B
– –
-19,070
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