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
$297M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.28M
3
+$3.15M
4
AXP icon
American Express
AXP
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M

Top Sells

1
+$4.85M
2
+$3.44M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$13.1M 4.4%
240,327
-1,656
2
$12.7M 4.27%
404,720
-103,360
3
$11.4M 3.84%
99,820
-680
4
$10.9M 3.68%
408,880
+113,471
5
$10M 3.37%
128,040
-870
6
$8.17M 2.75%
256,691
-1,792
7
$8.04M 2.71%
118,640
-24,380
8
$7.85M 2.64%
83,940
-560
9
$7.4M 2.49%
86,260
+18,820
10
$6.43M 2.17%
272,070
-1,860
11
$6.42M 2.16%
15,890
+4,080
12
$6.02M 2.03%
136,360
-960
13
$5.93M 2%
61,180
+16,170
14
$5.81M 1.95%
66,320
+22,560
15
$5.57M 1.88%
66,960
+9,540
16
$5.55M 1.87%
103,450
-750
17
$5.03M 1.69%
183,220
-1,280
18
$4.96M 1.67%
36,456
-280
19
$4.83M 1.63%
96,583
-659
20
$4.83M 1.63%
87,460
-28,770
21
$4.69M 1.58%
44,700
-310
22
$4.6M 1.55%
65,928
+19,831
23
$4.57M 1.54%
113,440
-790
24
$4.44M 1.49%
45,990
+34,030
25
$4.42M 1.49%
46,260
-310
1
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