SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
This Quarter Return
+4.4%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$36.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
56
Reduced
9
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$8.28M
2
GS icon
Goldman Sachs
GS
$6.61M
3
INTC icon
Intel
INTC
$3.63M
4
APC
Anadarko Petroleum
APC
$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.49M

Top Sells

1
IBM icon
IBM
IBM
$5.44M
2
MS icon
Morgan Stanley
MS
$4.44M
3
X
US Steel
X
$3.45M
4
EQT icon
EQT Corp
EQT
$2.95M
5
CVS icon
CVS Health
CVS
$2.93M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.83%
3 Industrials 12.74%
4 Technology 12.11%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
1
Merck
MRK
$210B
$11.1M 3.45%
191,150
+7,930
+4% +$459K
PG icon
2
Procter & Gamble
PG
$368B
$10.8M 3.37%
137,500
+42,460
+45% +$3.34M
AAPL icon
3
Apple
AAPL
$3.45T
$9.84M 3.07%
105,920
+89,120
+530% +$8.28M
DIS icon
4
Walt Disney
DIS
$213B
$9.19M 2.87%
107,140
+3,940
+4% +$338K
CAT icon
5
Caterpillar
CAT
$196B
$9.11M 2.84%
83,860
-11,390
-12% -$1.24M
GE icon
6
GE Aerospace
GE
$292B
$9.09M 2.84%
345,960
+12,070
+4% +$317K
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.07M 2.83%
217,600
+6,320
+3% +$264K
JPM icon
8
JPMorgan Chase
JPM
$829B
$8.78M 2.74%
152,420
+5,420
+4% +$312K
XOM icon
9
Exxon Mobil
XOM
$487B
$7.87M 2.45%
78,140
+18,200
+30% +$1.83M
HON icon
10
Honeywell
HON
$139B
$7.79M 2.43%
83,800
-13,230
-14% -$1.23M
PFE icon
11
Pfizer
PFE
$141B
$7.76M 2.42%
261,520
+9,610
+4% +$285K
WFC icon
12
Wells Fargo
WFC
$263B
$7.59M 2.37%
144,380
+5,530
+4% +$291K
PNC icon
13
PNC Financial Services
PNC
$81.7B
$7.5M 2.34%
84,230
+3,240
+4% +$289K
WMT icon
14
Walmart
WMT
$774B
$7.31M 2.28%
97,350
+42,970
+79% +$3.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$6.62M 2.07%
11,420
+6,010
+111% +$3.49M
MA icon
16
Mastercard
MA
$538B
$6.62M 2.06%
90,050
+4,060
+5% +$298K
GS icon
17
Goldman Sachs
GS
$226B
$6.61M 2.06%
+39,470
New +$6.61M
VZ icon
18
Verizon
VZ
$186B
$6.18M 1.93%
126,340
+40,810
+48% +$2M
BWA icon
19
BorgWarner
BWA
$9.25B
$5.95M 1.85%
91,210
+3,570
+4% +$233K
T icon
20
AT&T
T
$209B
$5.79M 1.81%
163,750
+55,090
+51% +$1.95M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5.6M 1.75%
53,540
+1,970
+4% +$206K
UNH icon
22
UnitedHealth
UNH
$281B
$5.43M 1.69%
66,400
+2,490
+4% +$204K
ORCL icon
23
Oracle
ORCL
$635B
$4.97M 1.55%
122,580
+44,560
+57% +$1.81M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.96M 1.55%
39,186
+1,470
+4% +$186K
CSCO icon
25
Cisco
CSCO
$274B
$4.89M 1.52%
196,710
+7,100
+4% +$176K
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