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
$297M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.28M
3
+$3.15M
4
AXP icon
American Express
AXP
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
– –
-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
– –
-39,490
83
– –
-14,580
84
– –
-16,550
85
– –
-49,330
1 2 3
4