SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.17%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-42%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$1.32M |
| 2 |
ConocoPhillips
COP
|
$698K |
| 3 |
Under Armour Class C
UA
|
$458K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 4 |
Chevron
CVX
|
$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.02M | 0.79% |
6,870
-5,260
| -43% | -$782K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $999K | 0.77% |
1,444
-1,080
| -43% | -$747K |
|
53
Intel
INTC
$107B
| $885K | 0.69% |
26,990
-20,070
| -43% | -$658K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $864K | 0.67% |
19,150
-18,400
| -49% | -$830K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $863K | 0.67% |
9,510
-5,380
| -36% | -$488K |
|
56
Southern Company
SO
$102B
| $858K | 0.66% |
15,990
-11,920
| -43% | -$640K |
|
57
IBM
IBM
$227B
| $839K | 0.65% |
5,530
-4,130
| -43% | -$627K |
|
58
AT&T
T
$209B
| $801K | 0.62% |
18,530
-13,780
| -43% | -$596K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.62% |
12,350
-9,220
| -43% | -$597K |
|
60
Nike
NKE
$114B
| $786K | 0.61% |
14,240
-10,610
| -43% | -$586K |
|
61
Valero Energy
VLO
$47.2B
| $774K | 0.6% |
15,180
-14,570
| -49% | -$743K |
|
62
Duke Energy
DUK
$95.3B
| $764K | 0.59% |
8,910
-6,620
| -43% | -$568K |
|
|
63
ConocoPhillips
COP
$124B
| $698K | 0.54% |
+16,000
| New | +$698K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $567K | 0.44% |
13,120
-9,770
| -43% | -$422K |
|
65
Gilead Sciences
GILD
$140B
| $557K | 0.43% |
6,680
-4,980
| -43% | -$415K |
|
66
Kinder Morgan
KMI
$60B
| $544K | 0.42% |
29,070
-27,930
| -49% | -$523K |
|
67
Under Armour
UAA
$2.14B
| $501K | 0.39% |
12,480
-9,260
| -43% | -$372K |
|
|
68
Under Armour Class C
UA
$2.11B
| $458K | 0.35% |
+12,591
| New | +$458K |
|
69
PayPal
PYPL
$67.1B
| $439K | 0.34% |
12,020
-8,960
| -43% | -$327K |
|
70
Alcoa
AA
$8.33B
| $380K | 0.29% |
41,030
-30,540
| -43% | -$283K |
|
71
eBay
EBAY
$41.4B
| $281K | 0.22% |
12,020
-8,960
| -43% | -$209K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $147K | 0.11% |
1,130
-820
| -42% | -$107K |
|
73
HP
HPQ
$26.7B
| – | – |
-34,170
| Closed | -$421K |
|
74
Occidental Petroleum
OXY
$46.9B
| – | – |
-19,070
| Closed | -$1.31M |
|
|
CRC
75
DELISTED
California Resources Corporation
CRC
| – | – |
-2,402
| Closed | -$2K |
|