SAMSUNG ASSET Overview

Samsung Asset Management (new York) Inc. is an investment advisor that manages 2.4 BN dollars in regulatory AUM and has 10 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 109MM in positions, representing 5% of the manager's regulatory AUM.

SAMSUNG ASSET StockAlpha

-1.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SAMSUNG ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 4.27% Tech 1.31% -0.03% 0 42%
PG 4.24% Cons. Staples -5.27% -0.14% 0 24%
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FEATURED IN
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SAMSUNG ASSET Founders and Key Employees

Name Title In Position Since
Wonchung Chung Chief Compliance Officer, Chief Financial Officer, Treasurer And Secretary September-2012
Sung J. Park President And Chief Investment Officer April-2015

SAMSUNG ASSET Brokers, Custodians, Auditors and Administrators

Type Company

SAMSUNG ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Method of Analysis

The Firm employs a top-down and bottom-up approach in its investment analysis. Investment teams consisting of portfolio managers and research analysts analyze a number of securities for consideration to include in an investment portfolio. The investment team continually monitors investments and will add or reduce exposure to certain securities when deemed appropriate.

The investment considerations include, but are not limited to, industry sectors, the company’s market conditions, and the strengths of the company’s management, business strategy, competitive advantages and financial condition. In addition, other factors such as the company’s market capitalization, liquidity and dividend yield are considered.

Investment models include, but are not limited to, the company’s earnings multiples, cash flow, leverage, sales, costs and other variables.

SLIA’s p...
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SAMSUNG ASSET Portfolio Concentration

SAMSUNG ASSET Location

152 WEST 57TH STREET, 7TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

SAMSUNG ASSET Contact Information

Phone Number: 212-421-6800
Fax Number: 212-421-4211
Website:

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