SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+2.98%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-6.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
16
Reduced
41
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$5.88M |
| 2 |
Mastercard
MA
|
$5.75M |
| 3 |
Procter & Gamble
PG
|
$4.44M |
| 4 |
Morgan Stanley
MS
|
$4.44M |
| 5 |
IBM
IBM
|
$3.68M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.56M |
| 2 |
Exxon Mobil
XOM
|
$5.91M |
| 3 |
Walmart
WMT
|
$5.07M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.4M | 3.67% |
183,220
+17,040
| +10% | +$967K |
|
2
Caterpillar
CAT
$196B
| $9.47M | 3.34% |
95,250
+11,100
| +13% | +$1.1M |
|
3
Apple
AAPL
$3.45T
| $9.02M | 3.18% |
16,800
+4,830
| +40% | +$2.59M |
|
4
Honeywell
HON
$139B
| $9M | 3.17% |
97,030
+26,340
| +37% | +$2.44M |
|
5
JPMorgan Chase
JPM
$829B
| $8.92M | 3.15% |
147,000
-46,010
| -24% | -$2.79M |
|
|
6
IBM
IBM
$227B
| $8.79M | 3.1% |
45,640
+19,140
| +72% | +$3.68M |
|
7
Microsoft
MSFT
$3.77T
| $8.66M | 3.05% |
211,280
-12,420
| -6% | -$509K |
|
8
GE Aerospace
GE
$292B
| $8.64M | 3.05% |
333,890
-67,290
| -17% | -$1.74M |
|
9
Walt Disney
DIS
$213B
| $8.26M | 2.91% |
103,200
-5,110
| -5% | -$409K |
|
10
Pfizer
PFE
$141B
| $8.09M | 2.85% |
251,910
-12,510
| -5% | -$402K |
|
|
11
Procter & Gamble
PG
$368B
| $7.66M | 2.7% |
95,040
+55,110
| +138% | +$4.44M |
|
12
PNC Financial Services
PNC
$81.7B
| $7.05M | 2.48% |
80,990
-4,070
| -5% | -$354K |
|
13
Wells Fargo
WFC
$263B
| $6.91M | 2.43% |
138,850
+24,200
| +21% | +$1.2M |
|
14
CVS Health
CVS
$92.8B
| $6.5M | 2.29% |
86,820
+17,280
| +25% | +$1.29M |
|
|
15
Mastercard
MA
$538B
| $6.42M | 2.26% |
85,990
+76,970
| +853% | +$5.75M |
|
|
16
EQT Corp
EQT
$32.4B
| $5.88M | 2.07% |
+60,650
| New | +$5.88M |
|
|
17
Exxon Mobil
XOM
$487B
| $5.86M | 2.06% |
59,940
-60,520
| -50% | -$5.91M |
|
18
BorgWarner
BWA
$9.25B
| $5.39M | 1.9% |
87,640
-5,430
| -6% | -$334K |
|
19
UnitedHealth
UNH
$281B
| $5.24M | 1.85% |
63,910
-3,171
| -5% | -$260K |
|
20
Halliburton
HAL
$19.4B
| $5.08M | 1.79% |
86,330
+23,650
| +38% | +$1.39M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.79% |
51,570
-2,560
| -5% | -$251K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.66% |
37,716
-1,760
| -4% | -$220K |
|
23
Deere & Co
DE
$129B
| $4.62M | 1.63% |
50,840
-2,620
| -5% | -$238K |
|
24
Bank of America
BAC
$376B
| $4.44M | 1.57% |
258,380
-144,030
| -36% | -$2.48M |
|
|
25
Morgan Stanley
MS
$240B
| $4.44M | 1.57% |
+142,490
| New | +$4.44M |
|