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
$299M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.27M
4
RTN
Raytheon Company
RTN
+$3.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.8M

Top Sells

1
+$5.24M
2
+$4.11M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$14.2M 4.75%
514,160
-38,080
2
$12.9M 4.31%
237,351
-17,606
3
$11.5M 3.86%
126,430
-9,430
4
$9.28M 3.11%
98,560
-7,330
5
$8.78M 2.94%
140,260
-10,390
6
$7.69M 2.57%
268,620
-20,040
7
$7.49M 2.51%
253,519
-18,814
8
$7.14M 2.39%
82,850
-6,160
9
$7.07M 2.37%
77,490
-5,770
10
$7.03M 2.35%
36,280
-2,730
11
$6.55M 2.19%
54,114
-17,213
12
$6.25M 2.09%
134,670
-10,030
13
$6.18M 2.07%
345,230
-25,680
14
$6.17M 2.07%
61,070
-4,560
15
$6.17M 2.07%
113,990
-8,470
16
$5.55M 1.86%
210,577
-16,846
17
$5.41M 1.81%
36,036
-2,690
18
$5.21M 1.74%
56,300
-20,950
19
$5.16M 1.73%
66,150
-4,970
20
$5.04M 1.69%
112,050
-9,080
21
$5.03M 1.69%
180,970
-13,430
22
$4.91M 1.64%
+44,140
23
$4.73M 1.58%
220,460
-16,360
24
$4.61M 1.54%
95,379
-7,031
25
$4.41M 1.48%
46,299
-40,572
1
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