SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.4%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
56
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
Goldman Sachs
GS
|
$6.61M |
| 3 |
Intel
INTC
|
$3.63M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
Top Sells
| 1 |
IBM
IBM
|
$5.44M |
| 2 |
Morgan Stanley
MS
|
$4.44M |
| 3 |
X
US Steel
X
|
$3.45M |
| 4 |
EQT Corp
EQT
|
$2.95M |
| 5 |
CVS Health
CVS
|
$2.93M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 12.11% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$240B
| – | – |
-142,490
| Closed | -$4.44M |
|
|
X
77
DELISTED
US Steel
X
| – | – |
-125,070
| Closed | -$3.45M |
|