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
$284M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.44M
3
+$4.44M
4
IBM icon
IBM
IBM
+$3.68M
5
STI
SunTrust Banks, Inc.
STI
+$2.88M

Top Sells

1
+$6.56M
2
+$5.91M
3
+$5.07M
4
VMW
VMware, Inc
VMW
+$4.94M
5
PRU icon
Prudential Financial
PRU
+$4.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 16.68%
3 Industrials 14.33%
4 Technology 12.22%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.67%
192,015
+17,858
2
$9.46M 3.34%
95,250
+11,100
3
$9.02M 3.18%
470,400
+135,240
4
$9M 3.17%
101,776
+27,628
5
$8.92M 3.15%
147,000
-46,010
6
$8.79M 3.1%
47,739
+20,020
7
$8.66M 3.05%
211,280
-12,420
8
$8.64M 3.05%
69,670
-14,041
9
$8.26M 2.91%
103,200
-5,110
10
$8.09M 2.85%
265,513
-13,186
11
$7.66M 2.7%
95,040
+55,110
12
$7.05M 2.48%
80,990
-4,070
13
$6.91M 2.43%
138,850
+24,200
14
$6.5M 2.29%
86,820
+17,280
15
$6.42M 2.26%
85,990
-4,210
16
$5.88M 2.07%
+111,414
17
$5.86M 2.06%
59,940
-60,520
18
$5.39M 1.9%
99,559
-6,169
19
$5.24M 1.85%
63,910
-3,171
20
$5.08M 1.79%
86,330
+23,650
21
$5.07M 1.79%
51,570
-2,560
22
$4.71M 1.66%
37,716
-1,760
23
$4.62M 1.63%
50,840
-2,620
24
$4.44M 1.57%
258,380
-144,030
25
$4.44M 1.57%
+142,490
1
2 3 4