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
$250M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.51M
3
+$2.42M
4
BHI
Baker Hughes
BHI
+$2.34M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$4.99M
2
+$3.65M
3
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$9.94M 3.97%
255,400
-36,800
2
$9.02M 3.6%
178,967
-25,603
3
$9.01M 3.6%
342,480
-49,320
4
$8.87M 3.55%
84,450
-12,140
5
$8.6M 3.44%
108,310
-15,610
6
$7.65M 3.06%
24,980
-3,630
7
$7.43M 2.97%
71,030
+3,530
8
$6.92M 2.76%
71,030
-10,240
9
$6.57M 2.62%
49,716
-7,140
10
$6.36M 2.54%
117,030
-17,000
11
$6.33M 2.53%
70,330
+20,290
12
$5.96M 2.38%
194,779
-119,113
13
$5.93M 2.37%
290,280
+26,910
14
$5.3M 2.12%
+98,030
15
$5.25M 2.1%
87,530
-12,590
16
$4.98M 1.99%
51,780
-7,430
17
$4.92M 1.96%
63,060
-63,970
18
$4.21M 1.68%
155,010
-22,310
19
$4.05M 1.62%
32,530
-4,680
20
$3.97M 1.59%
56,110
-8,100
21
$3.81M 1.52%
226,560
+49,840
22
$3.73M 1.49%
39,150
-5,610
23
$3.66M 1.46%
108,200
-17,400
24
$3.57M 1.42%
23,886
-3,432
25
$3.51M 1.4%
67,770
+16,760
1
2 3 4