SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.72M
3
+$8.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$7.46M

Top Sells

1
+$2.1M
2
+$1.39M
3
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
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 Change
in Stake 		Capital Flow
76
– –
-1,300
77
– –
-18,100
78
– –
-16,300
79
– –
-3,730
80
– –
-11,800
1 2 3
4