SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+12.37%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+255%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
70.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 3 |
GE Aerospace
GE
|
$8.88M |
| 4 |
JPMorgan Chase
JPM
|
$8.85M |
| 5 |
Walmart
WMT
|
$7.58M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.39M |
| 3 |
Ford
F
|
$1.23M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 5 |
Teradata
TDC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 13.47% |
| 4 | Industrials | 13.4% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| – | – |
-1,300
| Closed | -$52K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| – | – |
-18,100
| Closed | -$1.39M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,300
| Closed | -$954K |
|
|
ARUN
79
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-3,730
| Closed | -$62K |
|
|
PETM
80
DELISTED
PETSMART INC
PETM
| – | – |
-11,800
| Closed | -$900K |
|