SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+0.78%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
3
Increased
59
Reduced
13
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
$4.99M |
| 2 |
AbbVie
ABBV
|
$3.19M |
| 3 |
Verizon
VZ
|
$3.05M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.88M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.12M |
| 3 |
GE Aerospace
GE
|
$1.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| – | – |
-10,400
| Closed | -$746K |
|
77
Eaton
ETN
$136B
| – | – |
-22,120
| Closed | -$1.5M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| – | – |
-27,490
| Closed | -$1.54M |
|
|
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-83,900
| Closed | -$2.12M |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-29,200
| Closed | -$1.07M |
|