SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.33%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.93%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
Merck
MRK
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
Bank of America
BAC
|
$1.76M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.52M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Wells Fargo
WFC
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$3.38M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$124B
| – | – |
-41,000
| Closed | -$3.52M |
|
77
eBay
EBAY
$41.4B
| – | – |
-27,190
| Closed | -$1.36M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – |
-48,940
| Closed | -$2.23M |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-69,310
| Closed | -$1.13M |
|