SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-7.02%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 2 |
Exxon Mobil
XOM
|
$4.47M |
| 3 |
Biogen
BIIB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
JPMorgan Chase
JPM
|
$8.04M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 5 |
Nabors Industries
NBR
|
$2.15M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 17.59% |
| 3 | Communication Services | 13.47% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 4.15% |
97,950
-3,230
| -3% | -$356K |
|
2
Walt Disney
DIS
$213B
| $9.87M | 3.8% |
96,590
-3,230
| -3% | -$330K |
|
3
Merck
MRK
$210B
| $9.64M | 3.71% |
195,200
-34,120
| -15% | -$1.69M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.45M | 3.63% |
127,030
+60,070
| +90% | +$4.47M |
|
5
Pfizer
PFE
$141B
| $9.35M | 3.6% |
297,810
+54,270
| +22% | +$1.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 3.59% |
+14,610
| New | +$9.33M |
|
7
Procter & Gamble
PG
$368B
| $8.92M | 3.43% |
123,920
-4,120
| -3% | -$296K |
|
|
8
Biogen
BIIB
$19.4B
| $8.35M | 3.21% |
28,610
+12,720
| +80% | +$3.71M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 2.85% |
56,856
+20,400
| +56% | +$2.66M |
|
10
Mastercard
MA
$538B
| $7.32M | 2.82% |
81,270
-2,670
| -3% | -$241K |
|
|
11
Wells Fargo
WFC
$263B
| $6.88M | 2.65% |
134,030
+60,420
| +82% | +$3.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 2.33% |
67,500
-18,760
| -22% | -$1.69M |
|
13
United Parcel Service
UPS
$74.1B
| $5.84M | 2.25% |
59,210
-1,970
| -3% | -$194K |
|
14
Walmart
WMT
$774B
| $5.69M | 2.19% |
87,790
-2,900
| -3% | -$188K |
|
15
Starbucks
SBUX
$100B
| $5.69M | 2.19% |
100,120
-3,330
| -3% | -$189K |
|
16
EOG Resources
EOG
$68.2B
| $4.67M | 1.8% |
64,210
-2,110
| -3% | -$154K |
|
17
Cisco
CSCO
$274B
| $4.66M | 1.79% |
177,320
-5,900
| -3% | -$155K |
|
18
CVS Health
CVS
$92.8B
| $4.17M | 1.6% |
43,240
-1,460
| -3% | -$141K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.07M | 1.56% |
37,210
-1,220
| -3% | -$133K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.99M | 1.54% |
44,760
-1,500
| -3% | -$134K |
|
21
Oracle
ORCL
$635B
| $3.97M | 1.52% |
109,790
-3,650
| -3% | -$132K |
|
22
Chevron
CVX
$324B
| $3.95M | 1.52% |
50,040
+4,050
| +9% | +$319K |
|
23
UnitedHealth
UNH
$281B
| $3.93M | 1.51% |
33,850
-1,290
| -4% | -$150K |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.61M | 1.39% |
74,590
-2,480
| -3% | -$120K |
|
25
RTX Corp
RTX
$212B
| $3.57M | 1.37% |
40,150
-1,340
| -3% | -$119K |
|