SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.8%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.91M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
RTX Corp
RTX
|
$3.27M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.24M |
| 2 |
Halliburton
HAL
|
$4.11M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.7B
| $653K | 0.22% |
8,630
-8,880
| -51% | -$672K |
|
77
Illumina
ILMN
$15.3B
| $633K | 0.21% |
3,430
-310
| -8% | -$57.2K |
|
78
Cleveland-Cliffs
CLF
$5.16B
| – | – |
-25,410
| Closed | -$264K |
|
|
79
Halliburton
HAL
$19.2B
| – | – |
-63,730
| Closed | -$4.11M |
|
80
Knowles
KN
$1.79B
| – | – |
-24,530
| Closed | -$650K |
|
81
The Mosaic Company
MOS
$10.5B
| – | – |
-62,840
| Closed | -$2.79M |
|
82
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-18,840
| Closed | -$1.01M |
|
83
T-Mobile US
TMUS
$288B
| – | – |
-49,440
| Closed | -$1.43M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-63,030
| Closed | -$1.45M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-20,800
| Closed | -$1.61M |
|
|
WNR
86
DELISTED
Western Refining Inc
WNR
| – | – |
-21,120
| Closed | -$887K |
|