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
$318M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$3.07M
4
GAP
The Gap Inc
GAP
+$1.76M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.76M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.25M
4
GILD icon
Gilead Sciences
GILD
+$3.19M
5
SWN
Southwestern Energy Company
SWN
+$2.23M

Sector Composition

1 Financials 19.92%
2 Healthcare 15.14%
3 Technology 13.68%
4 Industrials 11.79%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,000
77
– –
-64,603
78
– –
-48,940
79
– –
-4,621
1 2 3
4