SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-0.16%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$3.08M |
| 2 |
State Street
STT
|
$2.31M |
| 3 |
Affiliated Managers Group
AMG
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$2.16M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.05M |
| 2 |
Exxon Mobil
XOM
|
$3.23M |
| 3 |
Merck
MRK
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dover
DOV
$24.2B
| – | – |
-36,490
| Closed | -$2.24M |
|
77
Freeport-McMoran
FCX
$63B
| – | – |
-113,810
| Closed | -$770K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| – | – |
-32,530
| Closed | -$4.05M |
|
|
SCTY
79
DELISTED
SolarCity Corporation
SCTY
| – | – |
-19,810
| Closed | -$1.01M |
|