SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.17%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-42%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$1.32M |
| 2 |
ConocoPhillips
COP
|
$698K |
| 3 |
Under Armour Class C
UA
|
$458K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 4 |
Chevron
CVX
|
$3.14M |
| 5 |
Procter & Gamble
PG
|
$3.03M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| – | – |
-34,170
| Closed | -$606K |
|