SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+2.98%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-6.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
16
Reduced
41
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$5.88M |
| 2 |
Mastercard
MA
|
$5.75M |
| 3 |
Procter & Gamble
PG
|
$4.44M |
| 4 |
Morgan Stanley
MS
|
$4.44M |
| 5 |
IBM
IBM
|
$3.68M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.56M |
| 2 |
Exxon Mobil
XOM
|
$5.91M |
| 3 |
Walmart
WMT
|
$5.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.94M |
| 5 |
Prudential Financial
PRU
|
$4.9M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 12.22% |
| 5 | Energy | 10.58% |