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SCTC

Samsung C&T Corporation Portfolio holdings

AUM $15.9M
1-Year Est. Return 74.65%
This Fund
S&P 500
This Quarter Est. Return
-21.03%
1 Year Est. Return
-74.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$9.83M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1
NuScale Power
SMR
$3.8B
$36.9M 100%
2,607,102
– –

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Samsung C&T Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Samsung C&T Corporation held 1 position worth $36.9M, down 21% from $46.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Samsung C&T Corporation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Samsung C&T Corporation's ten largest holdings make up 100% of its $36.9M portfolio in Q1 2025.
  • Samsung C&T Corporation opened 0 new positions and closed 0 in Q1 2025.
  • Samsung C&T Corporation's portfolio value fell 21% quarter-over-quarter to $36.9M.

Based on Samsung C&T Corporation's 13F filing for Q1 2025, filed 14 May 2025.