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
$221M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.24M
3
+$2.13M
4
AMG icon
Affiliated Managers Group
AMG
+$1.98M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Top Sells

1
+$4.05M
2
+$3.09M
3
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
DOV icon
Dover
DOV
+$2.24M

Sector Composition

1 Financials 20.54%
2 Healthcare 15.19%
3 Communication Services 13.07%
4 Industrials 11.94%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-45,175
77
– –
-113,810
78
– –
-32,530
79
– –
-19,810
1 2 3
4