SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+6.72%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
73
New
1
Increased
–
Reduced
71
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$340K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.06M |
| 2 |
EOG Resources
EOG
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$973K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $834K | 0.76% |
22,080
-4,910
| -18% | -$185K |
|
52
Verizon
VZ
$185B
| $806K | 0.74% |
15,510
-3,450
| -18% | -$179K |
|
53
EQT Corp
EQT
$32.7B
| $800K | 0.73% |
11,010
-2,450
| -18% | -$178K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $791K | 0.72% |
15,670
-3,480
| -18% | -$176K |
|
55
IBM
IBM
$225B
| $718K | 0.66% |
4,520
-1,010
| -18% | -$160K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $677K | 0.62% |
10,110
-2,240
| -18% | -$150K |
|
57
Southern Company
SO
$101B
| $671K | 0.61% |
13,080
-2,910
| -18% | -$149K |
|
58
Valero Energy
VLO
$47.9B
| $658K | 0.6% |
12,410
-2,770
| -18% | -$147K |
|
59
AT&T
T
$208B
| $616K | 0.56% |
15,160
-3,370
| -18% | -$137K |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $615K | 0.56% |
7,780
-1,730
| -18% | -$137K |
|
61
Nike
NKE
$110B
| $613K | 0.56% |
11,650
-2,590
| -18% | -$136K |
|
62
Duke Energy
DUK
$94.8B
| $583K | 0.53% |
7,290
-1,620
| -18% | -$130K |
|
63
ConocoPhillips
COP
$124B
| $569K | 0.52% |
13,090
-2,910
| -18% | -$126K |
|
64
Kinder Morgan
KMI
$59.4B
| $550K | 0.5% |
23,780
-5,290
| -18% | -$122K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | 0.42% |
10,730
-2,390
| -18% | -$103K |
|
66
Gilead Sciences
GILD
$140B
| $433K | 0.4% |
5,470
-1,210
| -18% | -$95.8K |
|
67
PayPal
PYPL
$66.2B
| $403K | 0.37% |
9,830
-2,190
| -18% | -$89.8K |
|
68
Under Armour
UAA
$2.16B
| $395K | 0.36% |
10,210
-2,270
| -18% | -$87.8K |
|
69
Under Armour Class C
UA
$2.1B
| $348K | 0.32% |
10,290
-2,301
| -18% | -$77.8K |
|
|
70
Howmet Aerospace
HWM
$69.8B
| $340K | 0.31% |
+33,560
| New | +$340K |
|
71
eBay
EBAY
$41.1B
| $323K | 0.3% |
9,830
-2,190
| -18% | -$72K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $114K | 0.1% |
930
-200
| -18% | -$24.5K |
|
73
Alcoa
AA
$8.01B
| – | – |
-41,030
| Closed | -$380K |
|