SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.84%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
85
New
10
Increased
13
Reduced
50
Closed
12
Top Buys
| 1 |
Under Armour
UAA
|
$3.67M |
| 2 |
Chevron
CVX
|
$3.28M |
| 3 |
Affiliated Managers Group
AMG
|
$3.15M |
| 4 |
American Express
AXP
|
$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.85M |
| 2 |
AT&T
T
|
$3.44M |
| 3 |
Goldman Sachs
GS
|
$3.38M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $13.1M | 4.4% |
229,320
-1,580
| -0.7% | -$89.9K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 4.27% |
101,180
-25,840
| -20% | -$3.24M |
|
3
Walt Disney
DIS
$213B
| $11.4M | 3.84% |
99,820
-680
| -0.7% | -$77.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.68% |
20,444
+5,714
| +39% | +$3.06M |
|
5
Procter & Gamble
PG
$368B
| $10M | 3.37% |
128,040
-870
| -0.7% | -$68.1K |
|
6
Pfizer
PFE
$141B
| $8.17M | 2.75% |
243,540
-1,700
| -0.7% | -$57K |
|
7
JPMorgan Chase
JPM
$829B
| $8.04M | 2.71% |
118,640
-24,380
| -17% | -$1.65M |
|
8
Mastercard
MA
$538B
| $7.85M | 2.64% |
83,940
-560
| -0.7% | -$52.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 2.49% |
86,260
+18,820
| +28% | +$1.61M |
|
10
Walmart
WMT
$774B
| $6.43M | 2.17% |
90,690
-620
| -0.7% | -$44K |
|
11
Biogen
BIIB
$19.4B
| $6.42M | 2.16% |
15,890
+4,080
| +35% | +$1.65M |
|
12
Microsoft
MSFT
$3.77T
| $6.02M | 2.03% |
136,360
-960
| -0.7% | -$42.4K |
|
13
United Parcel Service
UPS
$74.1B
| $5.93M | 2% |
61,180
+16,170
| +36% | +$1.57M |
|
14
EOG Resources
EOG
$68.2B
| $5.81M | 1.95% |
66,320
+22,560
| +52% | +$1.98M |
|
15
Exxon Mobil
XOM
$487B
| $5.57M | 1.88% |
66,960
+9,540
| +17% | +$794K |
|
16
Starbucks
SBUX
$100B
| $5.55M | 1.87% |
103,450
+51,350
| +99% | +$2.75M |
|
17
Cisco
CSCO
$274B
| $5.03M | 1.69% |
183,220
-1,280
| -0.7% | -$35.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.67% |
36,456
-280
| -0.8% | -$38.1K |
|
19
BorgWarner
BWA
$9.25B
| $4.83M | 1.63% |
85,020
-580
| -0.7% | -$33K |
|
20
Citigroup
C
$178B
| $4.83M | 1.63% |
87,460
-28,770
| -25% | -$1.59M |
|
21
CVS Health
CVS
$92.8B
| $4.69M | 1.58% |
44,700
-310
| -0.7% | -$32.5K |
|
22
RTX Corp
RTX
$212B
| $4.6M | 1.55% |
41,490
+12,480
| +43% | +$1.38M |
|
23
Oracle
ORCL
$635B
| $4.57M | 1.54% |
113,440
-790
| -0.7% | -$31.8K |
|
|
24
Chevron
CVX
$324B
| $4.44M | 1.49% |
45,990
+34,030
| +285% | +$3.28M |
|
25
PNC Financial Services
PNC
$81.7B
| $4.43M | 1.49% |
46,260
-310
| -0.7% | -$29.7K |
|