SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+7.13%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
6
Reduced
63
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$5.3M |
| 2 |
Emerson Electric
EMR
|
$2.51M |
| 3 |
MetLife
MET
|
$2.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.99M |
| 2 |
Pfizer
PFE
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 13.77% |
| 4 | Industrials | 11.38% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| – | – |
-35,410
| Closed | -$1.25M |
|
|
77
Johnson & Johnson
JNJ
$429B
| – | – |
-19,610
| Closed | -$1.83M |
|