SAMNY
Samsung Asset Management (New York) Portfolio holdings
AUM
$109M
This Quarter Return
+6.72%
1 Year Return
+14.35%
3 Year Return
+37.57%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
73
New
1
Increased
–
Reduced
71
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$340K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.06M |
| 2 |
EOG Resources
EOG
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$973K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $4.66M | 4.27% |
41,240
-9,180
| -18% | -$1.04M |
|
|
2
Procter & Gamble
PG
$370B
| $4.64M | 4.24% |
51,640
-11,500
| -18% | -$1.03M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.4M | 4.03% |
5,470
-1,210
| -18% | -$973K |
|
4
Biogen
BIIB
$20.3B
| $4.07M | 3.72% |
12,990
-2,890
| -18% | -$905K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $3.9M | 3.57% |
30,410
-6,770
| -18% | -$868K |
|
6
Walt Disney
DIS
$212B
| $3.36M | 3.07% |
36,140
-8,050
| -18% | -$748K |
|
7
Walmart
WMT
$779B
| $3.33M | 3.04% |
46,120
-10,270
| -18% | -$741K |
|
8
Merck
MRK
$212B
| $3.31M | 3.03% |
53,030
-11,820
| -18% | -$738K |
|
9
Mastercard
MA
$534B
| $3.1M | 2.83% |
30,410
-6,770
| -18% | -$689K |
|
10
Pfizer
PFE
$141B
| $2.68M | 2.45% |
79,100
-17,620
| -18% | -$597K |
|
11
Viatris
VTRS
$12.3B
| $2.64M | 2.41% |
69,210
-15,410
| -18% | -$587K |
|
12
Chevron
CVX
$325B
| $2.62M | 2.4% |
25,470
-5,660
| -18% | -$582K |
|
13
United Parcel Service
UPS
$72B
| $2.42M | 2.22% |
22,160
-4,940
| -18% | -$540K |
|
14
Emerson Electric
EMR
$73.6B
| $2.35M | 2.15% |
43,030
-9,580
| -18% | -$522K |
|
15
Wells Fargo
WFC
$261B
| $2.2M | 2.01% |
49,660
-11,060
| -18% | -$490K |
|
16
Cisco
CSCO
$269B
| $2.11M | 1.93% |
66,350
-14,780
| -18% | -$469K |
|
17
Starbucks
SBUX
$102B
| $2.03M | 1.86% |
37,450
-8,350
| -18% | -$452K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 1.79% |
13,536
-3,010
| -18% | -$435K |
|
19
Amazon
AMZN
$2.4T
| $1.94M | 1.78% |
2,320
-510
| -18% | -$427K |
|
20
American Express
AXP
$230B
| $1.79M | 1.64% |
27,900
-6,220
| -18% | -$398K |
|
21
Affiliated Managers Group
AMG
$6.5B
| $1.78M | 1.63% |
12,280
-2,730
| -18% | -$395K |
|
22
UnitedHealth
UNH
$280B
| $1.77M | 1.62% |
12,670
-2,820
| -18% | -$395K |
|
23
Oracle
ORCL
$630B
| $1.61M | 1.48% |
41,070
-9,150
| -18% | -$359K |
|
24
RTX Corp
RTX
$211B
| $1.53M | 1.4% |
15,020
-3,340
| -18% | -$339K |
|
25
Bank of America
BAC
$372B
| $1.5M | 1.38% |
96,130
-21,410
| -18% | -$335K |
|