We are live on ! Find out more
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
+179.38%
1 Year Est. Return
-74.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$66.2M
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
$103M 100%
2,607,102
– –

Similar funds

B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

Samsung C&T Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Samsung C&T Corporation held 1 position worth $103M, up 179% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $103M portfolio in Q2 2025.
  • Samsung C&T Corporation opened 0 new positions and closed 0 in Q2 2025.
  • Samsung C&T Corporation's portfolio value rose 179% quarter-over-quarter to $103M.

Based on Samsung C&T Corporation's 13F filing for Q2 2025, filed 14 Aug 2025.