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
$301M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.19M
3
+$3.05M
4
T icon
AT&T
T
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.61M
4
VLO icon
Valero Energy
VLO
+$1.57M
5
BHI
Baker Hughes
BHI
+$1.54M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.92%
3 Technology 13.19%
4 Communication Services 13.15%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,875
77
– –
-22,120
78
– –
-27,490
79
– –
-83,900
80
– –
-29,200
1 2 3
4