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
$260M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.63M
3
+$4.2M
4
WFC icon
Wells Fargo
WFC
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

1
+$9.38M
2
+$8.04M
3
+$3.15M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
Nabors Industries
NBR
+$2.15M

Sector Composition

1 Financials 18.32%
2 Healthcare 17.59%
3 Communication Services 13.47%
4 Industrials 10.66%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,080
77
– –
-89,660
1 2 3
4