SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+4.8%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.91M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
RTX Corp
RTX
|
$3.27M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.24M |
| 2 |
Halliburton
HAL
|
$4.11M |
| 3 |
Honeywell
HON
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$3.44M |
| 5 |
IBM
IBM
|
$3.25M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 4.75% |
128,540
-9,520
| -7% | -$1.05M |
|
2
Merck
MRK
$210B
| $12.9M | 4.31% |
226,480
-16,800
| -7% | -$954K |
|
3
Procter & Gamble
PG
$368B
| $11.5M | 3.86% |
126,430
-9,430
| -7% | -$859K |
|
4
Walt Disney
DIS
$213B
| $9.28M | 3.11% |
98,560
-7,330
| -7% | -$690K |
|
5
JPMorgan Chase
JPM
$829B
| $8.78M | 2.94% |
140,260
-10,390
| -7% | -$650K |
|
6
Walmart
WMT
$774B
| $7.69M | 2.57% |
89,540
-6,680
| -7% | -$574K |
|
7
Pfizer
PFE
$141B
| $7.49M | 2.51% |
240,530
-17,850
| -7% | -$556K |
|
8
Mastercard
MA
$538B
| $7.14M | 2.39% |
82,850
-6,160
| -7% | -$531K |
|
9
PNC Financial Services
PNC
$81.7B
| $7.07M | 2.37% |
77,490
-5,770
| -7% | -$526K |
|
10
Goldman Sachs
GS
$226B
| $7.03M | 2.35% |
36,280
-2,730
| -7% | -$529K |
|
11
GE Aerospace
GE
$292B
| $6.55M | 2.19% |
259,340
-82,490
| -24% | -$2.08M |
|
12
Microsoft
MSFT
$3.77T
| $6.26M | 2.09% |
134,670
-10,030
| -7% | -$466K |
|
13
Bank of America
BAC
$376B
| $6.18M | 2.07% |
345,230
-25,680
| -7% | -$459K |
|
14
UnitedHealth
UNH
$281B
| $6.17M | 2.07% |
61,070
-4,560
| -7% | -$461K |
|
15
Citigroup
C
$178B
| $6.17M | 2.07% |
113,990
-8,470
| -7% | -$458K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.86% |
10,500
-840
| -7% | -$444K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 1.81% |
36,036
-2,690
| -7% | -$404K |
|
18
Exxon Mobil
XOM
$487B
| $5.21M | 1.74% |
56,300
-20,950
| -27% | -$1.94M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.73% |
66,150
-4,970
| -7% | -$388K |
|
20
Oracle
ORCL
$635B
| $5.04M | 1.69% |
112,050
-9,080
| -7% | -$408K |
|
21
Cisco
CSCO
$274B
| $5.03M | 1.69% |
180,970
-13,430
| -7% | -$374K |
|
|
22
United Parcel Service
UPS
$74.1B
| $4.91M | 1.64% |
+44,140
| New | +$4.91M |
|
23
Pultegroup
PHM
$26B
| $4.73M | 1.58% |
220,460
-16,360
| -7% | -$351K |
|
24
BorgWarner
BWA
$9.25B
| $4.61M | 1.54% |
83,960
-6,190
| -7% | -$340K |
|
|
25
Honeywell
HON
$139B
| $4.41M | 1.48% |
44,140
-38,680
| -47% | -$3.86M |
|