SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+0.17%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-42%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$1.32M |
| 2 |
ConocoPhillips
COP
|
$698K |
| 3 |
Under Armour Class C
UA
|
$458K |
| 4 |
MON
Monsanto Co
MON
|
$295K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 4 |
Chevron
CVX
|
$3.14M |
| 5 |
Procter & Gamble
PG
|
$3.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $5.35M | 4.14% |
63,140
-35,750
| -36% | -$3.03M |
|
2
Apple
AAPL
$3.45T
| $4.82M | 3.73% |
50,420
-27,750
| -35% | -$2.65M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 3.64% |
6,680
-4,980
| -43% | -$3.5M |
|
|
4
Walt Disney
DIS
$213B
| $4.32M | 3.35% |
44,190
-32,920
| -43% | -$3.22M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 3.29% |
37,180
-27,670
| -43% | -$3.16M |
|
6
Walmart
WMT
$774B
| $4.12M | 3.19% |
56,390
-31,950
| -36% | -$2.33M |
|
7
Biogen
BIIB
$19.4B
| $3.84M | 2.98% |
15,880
-11,820
| -43% | -$2.86M |
|
8
Merck
MRK
$210B
| $3.74M | 2.89% |
64,850
-48,300
| -43% | -$2.78M |
|
9
Viatris
VTRS
$12.3B
| $3.66M | 2.84% |
84,620
-4,870
| -5% | -$211K |
|
10
Pfizer
PFE
$141B
| $3.41M | 2.64% |
96,720
-72,000
| -43% | -$2.54M |
|
11
Mastercard
MA
$538B
| $3.27M | 2.54% |
37,180
-27,670
| -43% | -$2.44M |
|
|
12
Chevron
CVX
$324B
| $3.26M | 2.53% |
31,130
-29,940
| -49% | -$3.14M |
|
13
Union Pacific
UNP
$133B
| $3.07M | 2.38% |
35,190
-26,210
| -43% | -$2.29M |
|
14
United Parcel Service
UPS
$74.1B
| $2.92M | 2.26% |
27,100
-20,180
| -43% | -$2.17M |
|
15
Wells Fargo
WFC
$263B
| $2.87M | 2.23% |
60,720
-46,130
| -43% | -$2.18M |
|
16
Emerson Electric
EMR
$74.3B
| $2.74M | 2.13% |
52,610
-39,180
| -43% | -$2.04M |
|
17
Starbucks
SBUX
$100B
| $2.62M | 2.03% |
45,800
-34,110
| -43% | -$1.95M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.86% |
16,546
-12,590
| -43% | -$1.82M |
|
19
Cisco
CSCO
$274B
| $2.33M | 1.8% |
81,130
-60,400
| -43% | -$1.73M |
|
20
EOG Resources
EOG
$68.2B
| $2.3M | 1.78% |
27,580
-26,490
| -49% | -$2.21M |
|
21
UnitedHealth
UNH
$281B
| $2.19M | 1.69% |
15,490
-11,540
| -43% | -$1.63M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $2.11M | 1.64% |
15,010
-11,370
| -43% | -$1.6M |
|
23
American Express
AXP
$231B
| $2.07M | 1.61% |
34,120
-25,920
| -43% | -$1.57M |
|
24
Oracle
ORCL
$635B
| $2.06M | 1.59% |
50,220
-37,400
| -43% | -$1.53M |
|
25
Amazon
AMZN
$2.44T
| $2.03M | 1.57% |
2,830
-2,110
| -43% | -$1.51M |
|