SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.65M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.45%
Holding
80
New
3
Increased
59
Reduced
13
Closed
5

Top Buys

1
BIIB icon
Biogen
BIIB
$4.99M
2
ABBV icon
AbbVie
ABBV
$3.19M
3
VZ icon
Verizon
VZ
$3.05M
4
T icon
AT&T
T
$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$2.88M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$2.12M
3
GE icon
GE Aerospace
GE
$1.61M
4
VLO icon
Valero Energy
VLO
$1.57M
5
BHI
Baker Hughes
BHI
$1.54M

Sector Composition

1 Financials 19.1%
2 Healthcare 18.92%
3 Technology 13.19%
4 Communication Services 13.15%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.8M 5.25%
127,020
-1,520
-1% -$189K
MRK icon
2
Merck
MRK
$210B
$13.3M 4.41%
230,900
+4,420
+2% +$254K
PG icon
3
Procter & Gamble
PG
$368B
$10.6M 3.51%
128,910
+2,480
+2% +$203K
DIS icon
4
Walt Disney
DIS
$213B
$10.5M 3.5%
100,500
+1,940
+2% +$203K
JPM icon
5
JPMorgan Chase
JPM
$829B
$8.66M 2.88%
143,020
+2,760
+2% +$167K
PFE icon
6
Pfizer
PFE
$141B
$8.53M 2.83%
245,240
+4,710
+2% +$164K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$8.13M 2.7%
14,730
+4,230
+40% +$2.33M
WMT icon
8
Walmart
WMT
$774B
$7.51M 2.5%
91,310
+1,770
+2% +$146K
UNH icon
9
UnitedHealth
UNH
$281B
$7.36M 2.45%
62,250
+1,180
+2% +$140K
MA icon
10
Mastercard
MA
$538B
$7.3M 2.43%
84,500
+1,650
+2% +$143K
VZ icon
11
Verizon
VZ
$186B
$7.24M 2.41%
148,950
+62,670
+73% +$3.05M
T icon
12
AT&T
T
$209B
$6.36M 2.11%
194,790
+87,660
+82% +$2.86M
ABBV icon
13
AbbVie
ABBV
$372B
$6.11M 2.03%
104,408
+54,470
+109% +$3.19M
GS icon
14
Goldman Sachs
GS
$226B
$6M 1.99%
31,910
-4,370
-12% -$821K
C icon
15
Citigroup
C
$178B
$5.99M 1.99%
116,230
+2,240
+2% +$115K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.58M 1.85%
137,320
+2,650
+2% +$108K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$5.55M 1.84%
67,440
+1,290
+2% +$106K
BAC icon
18
Bank of America
BAC
$376B
$5.42M 1.8%
351,980
+6,750
+2% +$104K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 1.76%
36,736
+700
+2% +$101K
BWA icon
20
BorgWarner
BWA
$9.25B
$5.18M 1.72%
85,600
+1,640
+2% +$99.2K
CSCO icon
21
Cisco
CSCO
$274B
$5.08M 1.69%
184,500
+3,530
+2% +$97.2K
BIIB icon
22
Biogen
BIIB
$19.4B
$4.99M 1.66%
+11,810
New +$4.99M
AMZN icon
23
Amazon
AMZN
$2.44T
$4.99M 1.66%
13,400
+240
+2% +$89.3K
ORCL icon
24
Oracle
ORCL
$635B
$4.93M 1.64%
114,230
+2,180
+2% +$94.1K
XOM icon
25
Exxon Mobil
XOM
$487B
$4.88M 1.62%
57,420
+1,120
+2% +$95.2K
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