SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.64%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.64M |
| 2 |
Merck
MRK
|
$3.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential Financial
PRU
$37.8B
| $3.64M | 4.23% |
+49,800
| New | +$3.64M |
|
|
2
Merck
MRK
$214B
| $3.59M | 4.17% |
+77,200
| New | +$3.59M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $3.31M | 3.85% |
+3,760
| New | +$3.31M |
|
|
4
Microsoft
MSFT
$3.75T
| $2.72M | 3.17% |
+78,800
| New | +$2.72M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 2.87% |
+22,036
| New | +$2.47M |
|
6
Apple
AAPL
$3.41T
| $2.38M | 2.77% |
+6,000
| New | +$2.38M |
|
7
Honeywell
HON
$138B
| $2.28M | 2.65% |
+28,780
| New | +$2.28M |
|
8
GE Aerospace
GE
$292B
| $2.24M | 2.6% |
+96,500
| New | +$2.24M |
|
9
McDonald's
MCD
$225B
| $2.22M | 2.58% |
+22,400
| New | +$2.22M |
|
10
Walt Disney
DIS
$213B
| $2.15M | 2.5% |
+34,100
| New | +$2.15M |
|
11
PNC Financial Services
PNC
$80.9B
| $2.11M | 2.45% |
+28,900
| New | +$2.11M |
|
12
Walmart
WMT
$781B
| $2.09M | 2.43% |
+28,100
| New | +$2.09M |
|
13
Cisco
CSCO
$268B
| $1.99M | 2.31% |
+81,600
| New | +$1.99M |
|
14
JPMorgan Chase
JPM
$824B
| $1.97M | 2.3% |
+37,400
| New | +$1.97M |
|
15
Goldman Sachs
GS
$221B
| $1.91M | 2.22% |
+12,600
| New | +$1.91M |
|
16
BorgWarner
BWA
$9.23B
| $1.87M | 2.17% |
+21,660
| New | +$1.87M |
|
17
Exxon Mobil
XOM
$489B
| $1.81M | 2.1% |
+20,000
| New | +$1.81M |
|
18
Mastercard
MA
$535B
| $1.78M | 2.07% |
+3,100
| New | +$1.78M |
|
19
Bank of America
BAC
$373B
| $1.76M | 2.05% |
+137,100
| New | +$1.76M |
|
20
IBM
IBM
$225B
| $1.74M | 2.02% |
+9,100
| New | +$1.74M |
|
21
Schlumberger
SLB
$53.6B
| $1.72M | 2% |
+24,000
| New | +$1.72M |
|
22
Wells Fargo
WFC
$262B
| $1.64M | 1.9% |
+39,700
| New | +$1.64M |
|
23
Caterpillar
CAT
$195B
| $1.61M | 1.87% |
+19,500
| New | +$1.61M |
|
24
Pfizer
PFE
$142B
| $1.6M | 1.86% |
+57,200
| New | +$1.6M |
|
25
Johnson & Johnson
JNJ
$429B
| $1.58M | 1.84% |
+18,400
| New | +$1.58M |
|