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
$260M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.47M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M

Top Sells

1
+$9.29M
2
+$8.04M
3
+$3.1M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
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 Change
in Stake 		Capital Flow
1
$10.8M 4.15%
391,800
-12,920
2
$9.87M 3.8%
96,590
-3,230
3
$9.64M 3.71%
204,570
-35,757
4
$9.45M 3.63%
127,030
+60,070
5
$9.35M 3.6%
313,892
+57,201
6
$9.33M 3.59%
+292,200
7
$8.91M 3.43%
123,920
-4,120
8
$8.35M 3.21%
28,610
+12,720
9
$7.41M 2.85%
56,856
+20,400
10
$7.32M 2.82%
81,270
-2,670
11
$6.88M 2.65%
134,030
+60,420
12
$6.07M 2.33%
67,500
-18,760
13
$5.84M 2.25%
59,210
-1,970
14
$5.69M 2.19%
263,370
-8,700
15
$5.69M 2.19%
100,120
-3,330
16
$4.67M 1.8%
64,210
-2,110
17
$4.66M 1.79%
177,320
-5,900
18
$4.17M 1.6%
43,240
-1,460
19
$4.07M 1.56%
37,210
-1,220
20
$3.99M 1.54%
44,760
-1,500
21
$3.97M 1.52%
109,790
-3,650
22
$3.95M 1.52%
50,040
+4,050
23
$3.93M 1.51%
33,850
-1,290
24
$3.61M 1.39%
74,590
-2,480
25
$3.57M 1.37%
63,798
-2,130
1
2 3 4