SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.27M
4
RTN
Raytheon Company
RTN
+$3.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.8M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
5
IBM icon
IBM
IBM
+$3.25M

Sector Composition

1 Financials 21.03%
2 Healthcare 15.3%
3 Technology 13.95%
4 Industrials 12.07%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.22%
15,853
-16,313
77
$633K 0.21%
3,526
-319
78
– –
-25,410
79
– –
-63,730
80
– –
-24,530
81
– –
-62,840
82
– –
-18,840
83
– –
-49,440
84
– –
-315
85
– –
-69
86
– –
-21,120
1 2 3
4