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
$301M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.19M
3
+$3.05M
4
T icon
AT&T
T
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$2.88M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
1
$15.8M 5.25%
508,080
-6,080
2
$13.3M 4.41%
241,983
+4,632
3
$10.6M 3.51%
128,910
+2,480
4
$10.5M 3.5%
100,500
+1,940
5
$8.66M 2.88%
143,020
+2,760
6
$8.53M 2.83%
258,483
+4,964
7
$8.13M 2.7%
295,409
+84,832
8
$7.51M 2.5%
273,930
+5,310
9
$7.36M 2.45%
62,250
+1,180
10
$7.3M 2.43%
84,500
+1,650
11
$7.24M 2.41%
148,950
+62,670
12
$6.36M 2.11%
257,902
+116,062
13
$6.11M 2.03%
104,408
+54,470
14
$6M 1.99%
31,910
-4,370
15
$5.99M 1.99%
116,230
+2,240
16
$5.58M 1.85%
137,320
+2,650
17
$5.54M 1.84%
67,440
+1,290
18
$5.42M 1.8%
351,980
+6,750
19
$5.3M 1.76%
36,736
+700
20
$5.18M 1.72%
97,242
+1,863
21
$5.08M 1.69%
184,500
+3,530
22
$4.99M 1.66%
+11,810
23
$4.99M 1.66%
268,000
+4,800
24
$4.93M 1.64%
114,230
+2,180
25
$4.88M 1.62%
57,420
+1,120
1
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