SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-7.02%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 2 |
Exxon Mobil
XOM
|
$4.47M |
| 3 |
Biogen
BIIB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
JPMorgan Chase
JPM
|
$8.04M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.06B
| – | – |
-241,590
| Closed | -$1.22M |
|
|
77
JPMorgan Chase
JPM
$829B
| – | – |
-118,640
| Closed | -$8.04M |
|