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
$284M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.4M
3 +$4.34M
4
IBM icon
IBM
IBM
+$3.52M
5
STI
SunTrust Banks, Inc.
STI
+$2.77M

Top Sells

1 +$6.63M
2 +$6.56M
3 +$5.77M
4
WMT icon
Walmart Inc
WMT
+$5M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Sector Composition

1 Financials 20.34%
2 Healthcare 16.68%
3 Industrials 14.33%
4 Technology 12.22%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-53,600
77
-670