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
$318M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.22M
3
+$3.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
SWN
Southwestern Energy Company
SWN
+$2.23M

Sector Composition

1 Financials 19.92%
2 Healthcare 15.14%
3 Technology 13.68%
4 Industrials 11.79%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.54%
254,957
+54,632
2
$13.9M 4.38%
552,240
+128,560
3
$11.4M 3.58%
135,860
-1,640
4
$9.43M 2.97%
105,890
-1,250
5
$9.07M 2.86%
150,650
-1,770
6
$8.76M 2.76%
71,327
-862
7
$8.21M 2.58%
82,880
-980
8
$7.71M 2.43%
86,871
-1,028
9
$7.64M 2.41%
272,333
-3,309
10
$7.36M 2.32%
288,660
-3,390
11
$7.26M 2.29%
77,250
-890
12
$7.16M 2.25%
39,010
-460
13
$7.13M 2.24%
83,260
-970
14
$6.71M 2.11%
144,700
-72,900
15
$6.61M 2.08%
227,423
-1,604
16
$6.58M 2.07%
89,010
-1,040
17
$6.35M 2%
122,460
+33,150
18
$6.32M 1.99%
370,910
+103,040
19
$6.24M 1.97%
124,860
-1,480
20
$6.19M 1.95%
34,121
+17,741
21
$5.7M 1.8%
214,197
-2,608
22
$5.66M 1.78%
65,630
-770
23
$5.64M 1.78%
52,910
-630
24
$5.62M 1.77%
71,120
+23,190
25
$5.35M 1.68%
38,726
-460
1
2 3 4