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
$85M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.72M
3
+$1.44M
4
F icon
Ford
F
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$3.77M 4.43%
221,200
+53,200
2
$3.21M 3.78%
70,635
-10,271
3
$3.07M 3.61%
36,800
+17,300
4
$3M 3.53%
128,100
+46,500
5
$2.72M 3.2%
34,383
+4,195
6
$2.3M 2.71%
69,200
-9,600
7
$2.26M 2.66%
82,844
+22,555
8
$2.18M 2.57%
99,973
-50,991
9
$2.15M 2.54%
41,700
+4,300
10
$2.1M 2.47%
23,800
-200
11
$2.01M 2.37%
17,590
-2,546
12
$1.83M 2.16%
25,300
-3,600
13
$1.82M 2.14%
27,000
-4,000
14
$1.81M 2.13%
73,500
-10,800
15
$1.77M 2.08%
+46,000
16
$1.76M 2.07%
22,600
-27,200
17
$1.74M 2.05%
11,000
-1,600
18
$1.72M 2.02%
+35,700
19
$1.65M 1.94%
119,600
-17,500
20
$1.52M 1.79%
31,400
+14,200
21
$1.51M 1.77%
17,500
-2,500
22
$1.48M 1.74%
19,100
+7,300
23
$1.48M 1.74%
33,080
-16,132
24
$1.43M 1.68%
19,961
-2,900
25
$1.41M 1.66%
34,100
-5,600
1
2 3