SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+7.13%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
6
Reduced
63
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$5.3M |
| 2 |
Emerson Electric
EMR
|
$2.51M |
| 3 |
MetLife
MET
|
$2.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.34M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.99M |
| 2 |
Pfizer
PFE
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 13.77% |
| 4 | Industrials | 11.38% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 3.97% |
12,770
-1,840
| -13% | -$1.43M |
|
2
Merck
MRK
$210B
| $9.02M | 3.6% |
170,770
-24,430
| -13% | -$1.29M |
|
3
Apple
AAPL
$3.45T
| $9.01M | 3.6% |
85,620
-12,330
| -13% | -$1.3M |
|
4
Walt Disney
DIS
$213B
| $8.87M | 3.55% |
84,450
-12,140
| -13% | -$1.28M |
|
5
Procter & Gamble
PG
$368B
| $8.6M | 3.44% |
108,310
-15,610
| -13% | -$1.24M |
|
6
Biogen
BIIB
$19.4B
| $7.65M | 3.06% |
24,980
-3,630
| -13% | -$1.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 2.97% |
71,030
+3,530
| +5% | +$369K |
|
8
Mastercard
MA
$538B
| $6.92M | 2.76% |
71,030
-10,240
| -13% | -$997K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 2.62% |
49,716
-7,140
| -13% | -$943K |
|
10
Wells Fargo
WFC
$263B
| $6.36M | 2.54% |
117,030
-17,000
| -13% | -$924K |
|
|
11
Chevron
CVX
$324B
| $6.33M | 2.53% |
70,330
+20,290
| +41% | +$1.83M |
|
|
12
Pfizer
PFE
$141B
| $5.97M | 2.38% |
184,800
-113,010
| -38% | -$3.65M |
|
13
Walmart
WMT
$774B
| $5.93M | 2.37% |
96,760
+8,970
| +10% | +$550K |
|
|
14
Viatris
VTRS
$12.3B
| $5.3M | 2.12% |
+98,030
| New | +$5.3M |
|
15
Starbucks
SBUX
$100B
| $5.25M | 2.1% |
87,530
-12,590
| -13% | -$756K |
|
16
United Parcel Service
UPS
$74.1B
| $4.98M | 1.99% |
51,780
-7,430
| -13% | -$715K |
|
|
17
Exxon Mobil
XOM
$487B
| $4.92M | 1.96% |
63,060
-63,970
| -50% | -$4.99M |
|
18
Cisco
CSCO
$274B
| $4.21M | 1.68% |
155,010
-22,310
| -13% | -$606K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.05M | 1.62% |
32,530
-4,680
| -13% | -$583K |
|
20
EOG Resources
EOG
$68.2B
| $3.97M | 1.59% |
56,110
-8,100
| -13% | -$573K |
|
21
Bank of America
BAC
$376B
| $3.81M | 1.52% |
226,560
+49,840
| +28% | +$839K |
|
22
PNC Financial Services
PNC
$81.7B
| $3.73M | 1.49% |
39,150
-5,610
| -13% | -$535K |
|
23
Amazon
AMZN
$2.44T
| $3.66M | 1.46% |
5,410
-870
| -14% | -$588K |
|
24
GE Aerospace
GE
$292B
| $3.57M | 1.42% |
114,470
-16,450
| -13% | -$512K |
|
25
Citigroup
C
$178B
| $3.51M | 1.4% |
67,770
+16,760
| +33% | +$867K |
|