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
$321M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$3.42M
3 +$3.31M
4
APC
Anadarko Petroleum
APC
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1 +$5.64M
2 +$4.44M
3 +$3.45M
4
EOG icon
EOG Resources
EOG
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.94M

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 Change
in Stake
Capital Flow
76
-142,490
77
-125,070