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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$3.64M 4.23%
+49,800
2
$3.59M 4.17%
+80,906
3
$3.31M 3.85%
+150,964
4
$2.72M 3.17%
+78,800
5
$2.47M 2.87%
+22,036
6
$2.38M 2.77%
+168,000
7
$2.28M 2.65%
+30,188
8
$2.24M 2.6%
+20,136
9
$2.22M 2.58%
+22,400
10
$2.15M 2.5%
+34,100
11
$2.11M 2.45%
+28,900
12
$2.09M 2.43%
+84,300
13
$1.99M 2.31%
+81,600
14
$1.97M 2.3%
+37,400
15
$1.91M 2.22%
+12,600
16
$1.87M 2.17%
+49,212
17
$1.81M 2.1%
+20,000
18
$1.78M 2.07%
+31,000
19
$1.76M 2.05%
+137,100
20
$1.74M 2.02%
+9,519
21
$1.72M 2%
+24,000
22
$1.64M 1.9%
+39,700
23
$1.61M 1.87%
+19,500
24
$1.6M 1.86%
+60,289
25
$1.58M 1.84%
+18,400
1
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