SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
1-Year Est. Return
14.34%
This Fund
S&P 500
1 Year Est. Return
+14.34%
AUM
$129M
AUM Growth
-$91.9M
(-42%)
Holding
76
Top Buys
| 1 | +$1.29M | |
| 2 | +$706K | |
| 3 | +$464K | |
| 4 |
MON
Monsanto Co
MON
|
+$282K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.29M | |
| 3 | +$3.19M | |
| 4 |
Biogen
BIIB
|
+$3.12M |
| 5 |
Chevron
CVX
|
+$3.01M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$350B
| $5.35M | 4.14% |
63,140
-35,750
|
|
||
2
Apple
AAPL
$3.67T
| $4.82M | 3.73% |
201,680
-111,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.7M | 3.64% |
133,600
-99,600
|
|
||
4
Walt Disney
DIS
$176B
| $4.32M | 3.35% |
44,190
-32,920
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $4.25M | 3.29% |
37,180
-27,670
|
|
||
6
Walmart Inc
WMT
$1.01T
| $4.12M | 3.19% |
169,170
-95,850
|
|
||
|
7
Biogen
BIIB
$26.6B
| $3.84M | 2.98% |
15,880
-11,820
|
|
||
8
Merck
MRK
$286B
| $3.74M | 2.89% |
67,963
-50,618
|
|
||
9
Viatris
VTRS
$15.6B
| $3.66M | 2.84% |
84,620
-4,870
|
|
||
10
Pfizer
PFE
$151B
| $3.41M | 2.64% |
101,943
-75,888
|
|
||
11
Mastercard
MA
$444B
| $3.27M | 2.54% |
37,180
-27,670
|
|
||
|
12
Chevron
CVX
$390B
| $3.26M | 2.53% |
31,130
-29,940
|
|
||
13
Union Pacific
UNP
$144B
| $3.07M | 2.38% |
35,190
-26,210
|
|
||
14
United Parcel Service
UPS
$82.5B
| $2.92M | 2.26% |
27,100
-20,180
|
|
||
15
Wells Fargo
WFC
$229B
| $2.87M | 2.23% |
60,720
-46,130
|
|
||
16
Emerson Electric
EMR
$74.3B
| $2.74M | 2.13% |
52,610
-39,180
|
|
||
17
Starbucks
SBUX
$113B
| $2.62M | 2.03% |
45,800
-34,110
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.4M | 1.86% |
16,546
-12,590
|
|
||
19
Cisco
CSCO
$309B
| $2.33M | 1.8% |
81,130
-60,400
|
|
||
20
EOG Resources
EOG
$71.7B
| $2.3M | 1.78% |
27,580
-26,490
|
|
||
21
UnitedHealth
UNH
$256B
| $2.19M | 1.69% |
15,490
-11,540
|
|
||
22
Affiliated Managers Group
AMG
$7.26B
| $2.11M | 1.64% |
15,010
-11,370
|
|
||
23
American Express
AXP
$206B
| $2.07M | 1.61% |
34,120
-25,920
|
|
||
24
Oracle
ORCL
$446B
| $2.06M | 1.59% |
50,220
-37,400
|
|
||
25
Amazon
AMZN
$2.23T
| $2.02M | 1.57% |
56,600
-42,200
|
|