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
$221M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.31M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.16M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
+$4.05M
2
+$3.23M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
DOV icon
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 Change
in Stake 		Capital Flow
1
$8.89M 4.03%
233,200
-22,200
2
$8.52M 3.86%
312,680
-29,800
3
$8.14M 3.68%
98,890
-9,420
4
$7.66M 3.47%
77,110
-7,340
5
$7.4M 3.35%
64,850
-6,180
6
$7.21M 3.26%
27,700
+2,720
7
$6.13M 2.77%
64,850
-6,180
8
$6.05M 2.74%
265,020
-25,260
9
$5.99M 2.71%
118,581
-60,386
10
$5.83M 2.64%
61,070
-9,260
11
$5.17M 2.34%
106,850
-10,180
12
$5M 2.26%
177,831
-16,948
13
$4.99M 2.26%
91,790
+39,400
14
$4.99M 2.26%
47,280
-4,500
15
$4.88M 2.21%
61,400
+38,700
16
$4.77M 2.16%
79,910
-7,620
17
$4.28M 1.94%
26,380
+14,170
18
$4.15M 1.88%
89,490
-8,540
19
$4.13M 1.87%
29,136
-20,580
20
$4.03M 1.82%
141,530
-13,480
21
$3.92M 1.78%
54,070
-2,040
22
$3.69M 1.67%
60,040
+26,060
23
$3.58M 1.62%
87,620
-8,340
24
$3.48M 1.58%
27,030
-2,570
25
$3.32M 1.5%
21,807
-2,079
1
2 3 4