SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.84%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
85
New
10
Increased
13
Reduced
50
Closed
12
Top Buys
| 1 |
Under Armour
UAA
|
$3.67M |
| 2 |
Chevron
CVX
|
$3.28M |
| 3 |
Affiliated Managers Group
AMG
|
$3.15M |
| 4 |
American Express
AXP
|
$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.85M |
| 2 |
AT&T
T
|
$3.44M |
| 3 |
Goldman Sachs
GS
|
$3.38M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.8B
| – | – |
-8,810
| Closed | -$730K |
|
77
Intercontinental Exchange
ICE
$100B
| – | – |
-6,530
| Closed | -$1.52M |
|
78
Illinois Tool Works
ITW
$76.4B
| – | – |
-25,190
| Closed | -$2.45M |
|
79
Vince Holding
VNCE
$19.5M
| – | – |
-89,640
| Closed | -$1.66M |
|
80
Viatris
VTRS
$12.3B
| – | – |
-26,960
| Closed | -$1.6M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.42B
| – | – |
-39,490
| Closed | -$1.71M |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-14,580
| Closed | -$1.68M |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-16,550
| Closed | -$760K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-49,330
| Closed | -$2.14M |
|
85
KB Home
KBH
$4.27B
| – | – |
-71,710
| Closed | -$1.12M |
|