SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$698K
3 +$458K
4
MON
Monsanto Co
MON
+$295K

Top Sells

1 +$3.5M
2 +$3.22M
3 +$3.16M
4
CVX icon
Chevron
CVX
+$3.14M
5
PG icon
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 Change
in Stake
Capital Flow
CRC
76
DELISTED
California Resources Corporation
CRC
-240