SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.33%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-0.93%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
IBM
IBM
|
$3.22M |
| 3 |
Merck
MRK
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
Bank of America
BAC
|
$1.76M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.52M |
| 2 |
Gilead Sciences
GILD
|
$3.46M |
| 3 |
Wells Fargo
WFC
|
$3.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $14.4M | 4.54% |
243,280
+52,130
| +27% | +$3.09M |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.38% |
138,060
+32,140
| +30% | +$3.24M |
|
3
Procter & Gamble
PG
$368B
| $11.4M | 3.58% |
135,860
-1,640
| -1% | -$137K |
|
4
Walt Disney
DIS
$213B
| $9.43M | 2.97% |
105,890
-1,250
| -1% | -$111K |
|
5
JPMorgan Chase
JPM
$829B
| $9.08M | 2.86% |
150,650
-1,770
| -1% | -$107K |
|
6
GE Aerospace
GE
$292B
| $8.76M | 2.76% |
341,830
-4,130
| -1% | -$106K |
|
7
Caterpillar
CAT
$196B
| $8.21M | 2.58% |
82,880
-980
| -1% | -$97.1K |
|
8
Honeywell
HON
$139B
| $7.71M | 2.43% |
82,820
-980
| -1% | -$91.3K |
|
9
Pfizer
PFE
$141B
| $7.64M | 2.41% |
258,380
-3,140
| -1% | -$92.8K |
|
10
Walmart
WMT
$774B
| $7.36M | 2.32% |
96,220
-1,130
| -1% | -$86.4K |
|
11
Exxon Mobil
XOM
$487B
| $7.27M | 2.29% |
77,250
-890
| -1% | -$83.7K |
|
12
Goldman Sachs
GS
$226B
| $7.16M | 2.25% |
39,010
-460
| -1% | -$84.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $7.13M | 2.24% |
83,260
-970
| -1% | -$83K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.71M | 2.11% |
144,700
-72,900
| -34% | -$3.38M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 2.08% |
11,340
-80
| -0.7% | -$46.6K |
|
16
Mastercard
MA
$538B
| $6.58M | 2.07% |
89,010
-1,040
| -1% | -$76.9K |
|
17
Citigroup
C
$178B
| $6.35M | 2% |
122,460
+33,150
| +37% | +$1.72M |
|
|
18
Bank of America
BAC
$376B
| $6.32M | 1.99% |
370,910
+103,040
| +38% | +$1.76M |
|
19
Verizon
VZ
$186B
| $6.24M | 1.97% |
124,860
-1,480
| -1% | -$74K |
|
|
20
IBM
IBM
$227B
| $6.19M | 1.95% |
32,620
+16,960
| +108% | +$3.22M |
|
21
AT&T
T
$209B
| $5.7M | 1.8% |
161,780
-1,970
| -1% | -$69.4K |
|
22
UnitedHealth
UNH
$281B
| $5.66M | 1.78% |
65,630
-770
| -1% | -$66.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.64M | 1.78% |
52,910
-630
| -1% | -$67.2K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 1.77% |
71,120
+23,190
| +48% | +$1.83M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.68% |
38,726
-460
| -1% | -$63.5K |
|