SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
-0.16%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$3.08M |
| 2 |
State Street
STT
|
$2.31M |
| 3 |
Affiliated Managers Group
AMG
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$2.16M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.05M |
| 2 |
Exxon Mobil
XOM
|
$3.23M |
| 3 |
Merck
MRK
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
Dover
DOV
|
$2.24M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 15.19% |
| 3 | Communication Services | 13.07% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 4.03% |
11,660
-1,110
| -9% | -$847K |
|
2
Apple
AAPL
$3.45T
| $8.52M | 3.86% |
78,170
-7,450
| -9% | -$812K |
|
3
Procter & Gamble
PG
$368B
| $8.14M | 3.68% |
98,890
-9,420
| -9% | -$775K |
|
4
Walt Disney
DIS
$213B
| $7.66M | 3.47% |
77,110
-7,340
| -9% | -$729K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 3.35% |
64,850
-6,180
| -9% | -$705K |
|
6
Biogen
BIIB
$19.4B
| $7.21M | 3.26% |
27,700
+2,720
| +11% | +$708K |
|
7
Mastercard
MA
$538B
| $6.13M | 2.77% |
64,850
-6,180
| -9% | -$584K |
|
8
Walmart
WMT
$774B
| $6.05M | 2.74% |
88,340
-8,420
| -9% | -$577K |
|
|
9
Merck
MRK
$210B
| $5.99M | 2.71% |
113,150
-57,620
| -34% | -$3.05M |
|
10
Chevron
CVX
$324B
| $5.83M | 2.64% |
61,070
-9,260
| -13% | -$883K |
|
11
Wells Fargo
WFC
$263B
| $5.17M | 2.34% |
106,850
-10,180
| -9% | -$492K |
|
12
Pfizer
PFE
$141B
| $5M | 2.26% |
168,720
-16,080
| -9% | -$477K |
|
|
13
Emerson Electric
EMR
$74.3B
| $4.99M | 2.26% |
91,790
+39,400
| +75% | +$2.14M |
|
14
United Parcel Service
UPS
$74.1B
| $4.99M | 2.26% |
47,280
-4,500
| -9% | -$475K |
|
|
15
Union Pacific
UNP
$133B
| $4.88M | 2.21% |
61,400
+38,700
| +170% | +$3.08M |
|
16
Starbucks
SBUX
$100B
| $4.77M | 2.16% |
79,910
-7,620
| -9% | -$455K |
|
|
17
Affiliated Managers Group
AMG
$6.39B
| $4.28M | 1.94% |
26,380
+14,170
| +116% | +$2.3M |
|
18
Viatris
VTRS
$12.3B
| $4.15M | 1.88% |
89,490
-8,540
| -9% | -$396K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 1.87% |
29,136
-20,580
| -41% | -$2.92M |
|
20
Cisco
CSCO
$274B
| $4.03M | 1.82% |
141,530
-13,480
| -9% | -$384K |
|
21
EOG Resources
EOG
$68.2B
| $3.92M | 1.78% |
54,070
-2,040
| -4% | -$148K |
|
22
American Express
AXP
$231B
| $3.69M | 1.67% |
60,040
+26,060
| +77% | +$1.6M |
|
23
Oracle
ORCL
$635B
| $3.59M | 1.62% |
87,620
-8,340
| -9% | -$341K |
|
24
UnitedHealth
UNH
$281B
| $3.48M | 1.58% |
27,030
-2,570
| -9% | -$331K |
|
25
GE Aerospace
GE
$292B
| $3.32M | 1.5% |
104,510
-9,960
| -9% | -$317K |
|