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
$321M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.63M
3
+$3.52M
4
PG icon
Procter & Gamble
PG
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.33M

Top Sells

1
+$5.44M
2
+$4.44M
3
+$3.45M
4
EOG icon
EOG Resources
EOG
+$3.42M
5
EQT icon
EQT Corp
EQT
+$2.95M

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 Change
in Stake 		Capital Flow
1
$11.1M 3.45%
200,325
+8,310
2
$10.8M 3.37%
137,500
+42,460
3
$9.84M 3.07%
423,680
-46,720
4
$9.19M 2.87%
107,140
+3,940
5
$9.11M 2.84%
83,860
-11,390
6
$9.09M 2.84%
72,189
+2,519
7
$9.07M 2.83%
217,600
+6,320
8
$8.78M 2.74%
152,420
+5,420
9
$7.87M 2.45%
78,140
+18,200
10
$7.79M 2.43%
87,899
-13,877
11
$7.76M 2.42%
275,642
+10,129
12
$7.59M 2.37%
144,380
+5,530
13
$7.5M 2.34%
84,230
+3,240
14
$7.31M 2.28%
292,050
+128,910
15
$6.62M 2.07%
229,027
+11,816
16
$6.62M 2.06%
90,050
+4,060
17
$6.61M 2.06%
+39,470
18
$6.18M 1.93%
126,340
+40,810
19
$5.95M 1.85%
103,615
+4,056
20
$5.79M 1.81%
216,805
+72,939
21
$5.6M 1.75%
53,540
+1,970
22
$5.43M 1.69%
66,400
+2,490
23
$4.97M 1.55%
122,580
+44,560
24
$4.96M 1.55%
39,186
+1,470
25
$4.89M 1.52%
196,710
+7,100
1
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