SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+7.54%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-1.2%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
75
New
10
Increased
9
Reduced
45
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.77M |
| 2 |
Halliburton
HAL
|
$1.72M |
| 3 |
Caterpillar
CAT
|
$1.44M |
| 4 |
Ford
F
|
$1.23M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.22M |
| 2 |
Prudential Financial
PRU
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 13.13% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $3.77M | 4.43% |
7,900
+1,900
| +32% | +$906K |
|
2
Merck
MRK
$214B
| $3.21M | 3.78% |
67,400
-9,800
| -13% | -$467K |
|
|
3
Caterpillar
CAT
$195B
| $3.07M | 3.61% |
36,800
+17,300
| +89% | +$1.44M |
|
4
Cisco
CSCO
$268B
| $3M | 3.53% |
128,100
+46,500
| +57% | +$1.09M |
|
5
Honeywell
HON
$138B
| $2.72M | 3.2% |
32,780
+4,000
| +14% | +$332K |
|
6
Microsoft
MSFT
$3.75T
| $2.3M | 2.71% |
69,200
-9,600
| -12% | -$319K |
|
7
Pfizer
PFE
$142B
| $2.26M | 2.66% |
78,600
+21,400
| +37% | +$615K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $2.18M | 2.57% |
2,490
-1,270
| -34% | -$1.11M |
|
9
JPMorgan Chase
JPM
$824B
| $2.16M | 2.54% |
41,700
+4,300
| +11% | +$222K |
|
10
Schlumberger
SLB
$53.6B
| $2.1M | 2.47% |
23,800
-200
| -0.8% | -$17.7K |
|
11
GE Aerospace
GE
$292B
| $2.01M | 2.37% |
84,300
-12,200
| -13% | -$291K |
|
12
PNC Financial Services
PNC
$80.9B
| $1.83M | 2.16% |
25,300
-3,600
| -12% | -$261K |
|
13
Mastercard
MA
$535B
| $1.82M | 2.14% |
2,700
-400
| -13% | -$269K |
|
14
Walmart
WMT
$781B
| $1.81M | 2.13% |
24,500
-3,600
| -13% | -$266K |
|
|
15
Starbucks
SBUX
$102B
| $1.77M | 2.08% |
+23,000
| New | +$1.77M |
|
|
16
Prudential Financial
PRU
$37.8B
| $1.76M | 2.07% |
22,600
-27,200
| -55% | -$2.12M |
|
17
Goldman Sachs
GS
$221B
| $1.74M | 2.05% |
11,000
-1,600
| -13% | -$253K |
|
|
18
Halliburton
HAL
$19.3B
| $1.72M | 2.02% |
+35,700
| New | +$1.72M |
|
19
Bank of America
BAC
$373B
| $1.65M | 1.94% |
119,600
-17,500
| -13% | -$241K |
|
20
Citigroup
C
$174B
| $1.52M | 1.79% |
31,400
+14,200
| +83% | +$689K |
|
21
Exxon Mobil
XOM
$489B
| $1.51M | 1.77% |
17,500
-2,500
| -13% | -$215K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 1.74% |
19,100
+7,300
| +62% | +$565K |
|
23
BorgWarner
BWA
$9.23B
| $1.48M | 1.74% |
14,560
-7,100
| -33% | -$720K |
|
24
UnitedHealth
UNH
$280B
| $1.43M | 1.68% |
19,961
-2,900
| -13% | -$208K |
|
25
Wells Fargo
WFC
$262B
| $1.41M | 1.66% |
34,100
-5,600
| -14% | -$231K |
|