SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+12.37%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+255%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
70.23%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 3 |
GE Aerospace
GE
|
$8.88M |
| 4 |
JPMorgan Chase
JPM
|
$8.85M |
| 5 |
Walmart
WMT
|
$7.58M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.39M |
| 3 |
Ford
F
|
$1.23M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4.11% |
11,080
+8,590
| +345% | +$9.63M |
|
|
2
Exxon Mobil
XOM
$487B
| $12.2M | 4.04% |
120,460
+102,960
| +588% | +$10.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.3M | 3.74% |
193,010
+151,310
| +363% | +$8.85M |
|
|
4
GE Aerospace
GE
$292B
| $11.2M | 3.72% |
401,180
+316,880
| +376% | +$8.88M |
|
|
5
Walmart
WMT
$774B
| $9.5M | 3.15% |
120,760
+96,260
| +393% | +$7.58M |
|
6
Prudential Financial
PRU
$38.6B
| $9.5M | 3.14% |
103,030
+80,430
| +356% | +$7.42M |
|
7
Microsoft
MSFT
$3.77T
| $8.37M | 2.77% |
223,700
+154,500
| +223% | +$5.78M |
|
8
Merck
MRK
$210B
| $8.32M | 2.75% |
166,180
+98,780
| +147% | +$4.94M |
|
9
Walt Disney
DIS
$213B
| $8.28M | 2.74% |
108,310
+91,710
| +552% | +$7.01M |
|
10
Pfizer
PFE
$141B
| $8.1M | 2.68% |
264,420
+185,820
| +236% | +$5.69M |
|
11
Caterpillar
CAT
$196B
| $7.64M | 2.53% |
84,150
+47,350
| +129% | +$4.3M |
|
12
Apple
AAPL
$3.45T
| $6.72M | 2.22% |
11,970
+4,070
| +52% | +$2.28M |
|
13
PNC Financial Services
PNC
$81.7B
| $6.6M | 2.18% |
85,060
+59,760
| +236% | +$4.64M |
|
14
Goldman Sachs
GS
$226B
| $6.56M | 2.17% |
36,990
+25,990
| +236% | +$4.61M |
|
15
Honeywell
HON
$139B
| $6.46M | 2.14% |
70,690
+37,910
| +116% | +$3.46M |
|
16
Bank of America
BAC
$376B
| $6.27M | 2.07% |
402,410
+282,810
| +236% | +$4.4M |
|
17
Starbucks
SBUX
$100B
| $6.06M | 2.01% |
77,340
+54,340
| +236% | +$4.26M |
|
18
Citigroup
C
$178B
| $5.5M | 1.82% |
105,630
+74,230
| +236% | +$3.87M |
|
19
Wells Fargo
WFC
$263B
| $5.21M | 1.72% |
114,650
+80,550
| +236% | +$3.66M |
|
20
BorgWarner
BWA
$9.25B
| $5.2M | 1.72% |
93,070
+78,510
| +539% | +$4.39M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.15M | 1.71% |
64,180
+45,080
| +236% | +$3.62M |
|
22
UnitedHealth
UNH
$281B
| $5.05M | 1.67% |
67,081
+47,120
| +236% | +$3.55M |
|
23
CVS Health
CVS
$92.8B
| $4.98M | 1.65% |
69,540
+48,840
| +236% | +$3.5M |
|
24
IBM
IBM
$227B
| $4.97M | 1.65% |
26,500
+23,100
| +679% | +$4.33M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.64% |
54,130
+38,030
| +236% | +$3.48M |
|