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
$302M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.63M
3
+$8.88M
4
JPM icon
JPMorgan Chase
JPM
+$8.85M
5
WMT icon
Walmart
WMT
+$7.58M

Top Sells

1
+$2.1M
2
+$1.39M
3
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

1 Financials 19.54%
2 Healthcare 14.56%
3 Energy 13.47%
4 Industrials 13.4%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.11%
444,861
+344,888
2
$12.2M 4.04%
120,460
+102,960
3
$11.3M 3.74%
193,010
+151,310
4
$11.2M 3.72%
83,711
+66,121
5
$9.5M 3.15%
362,280
+288,780
6
$9.5M 3.14%
103,030
+80,430
7
$8.37M 2.77%
223,700
+154,500
8
$8.32M 2.75%
174,157
+103,522
9
$8.28M 2.74%
108,310
+91,710
10
$8.1M 2.68%
278,699
+195,855
11
$7.64M 2.53%
84,150
+47,350
12
$6.71M 2.22%
335,160
+113,960
13
$6.6M 2.18%
85,060
+59,760
14
$6.56M 2.17%
36,990
+25,990
15
$6.46M 2.14%
74,148
+39,765
16
$6.27M 2.07%
402,410
+282,810
17
$6.06M 2.01%
154,680
+108,680
18
$5.5M 1.82%
105,630
+74,230
19
$5.21M 1.72%
114,650
+80,550
20
$5.2M 1.72%
105,728
+72,648
21
$5.15M 1.71%
64,180
+45,080
22
$5.05M 1.67%
67,081
+47,120
23
$4.98M 1.65%
69,540
+48,840
24
$4.97M 1.65%
27,719
+24,163
25
$4.96M 1.64%
54,130
+38,030
1
2 3 4