SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.56M
3
+$3.21M
4
DOV icon
Dover
DOV
+$3.18M
5
AXP icon
American Express
AXP
+$3.17M

Top Sells

1
+$4.71M
2
+$3.31M
3
+$3.31M
4
GS icon
Goldman Sachs
GS
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.21M

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 Change
in Stake 		Capital Flow
76
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-16,184
77
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-32,650
78
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-25,190
79
– –
-71,710
80
– –
-8,964
81
– –
-26,960
82
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-39,490
83
– –
-14,580
84
– –
-16,550
85
– –
-49,330
1 2 3
4