SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$136M
3
+$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1
+$158M
2
+$95.3M
3
+$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$362B
$692K ﹤0.01%
44,249
-2,475
V icon
227
Visa
V
$618B
$686K ﹤0.01%
8,293
-518
PGNX
228
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$682K ﹤0.01%
107,663
-32,528
GLUU
229
DELISTED
Glu Mobile Inc.
GLUU
$670K ﹤0.01%
299,317
-114,210
EGRX
230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$669K ﹤0.01%
9,550
-2,911
DIS icon
231
Walt Disney
DIS
$185B
$611K ﹤0.01%
6,579
-387
DHT icon
232
DHT Holdings
DHT
$3.12B
$587K ﹤0.01%
140,032
-43,153
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$574K ﹤0.01%
5,200
AMGN icon
234
Amgen
AMGN
$204B
$548K ﹤0.01%
3,285
+1,360
WMT icon
235
Walmart Inc
WMT
$1.02T
$525K ﹤0.01%
21,822
-1,254
RTX icon
236
RTX Corp
RTX
$277B
$524K ﹤0.01%
8,190
-130
PFE icon
237
Pfizer
PFE
$152B
$517K ﹤0.01%
16,086
-565
IRM icon
238
Iron Mountain
IRM
$31.8B
$514K ﹤0.01%
13,696
+1,450
QCOM icon
239
Qualcomm
QCOM
$147B
$511K ﹤0.01%
7,466
-989
CVX icon
240
Chevron
CVX
$375B
$488K ﹤0.01%
4,743
-76
PFNX
241
DELISTED
Pfenex Inc.
PFNX
$483K ﹤0.01%
53,968
MO icon
242
Altria Group
MO
$115B
$482K ﹤0.01%
7,623
+2,613
DD
243
DELISTED
Du Pont De Nemours E I
DD
$474K ﹤0.01%
7,080
-112
FNBC
244
DELISTED
First NBC Bank Holding Company
FNBC
$460K ﹤0.01%
48,692
-18,226
AGEN
245
Agenus
AGEN
$118M
$449K ﹤0.01%
3,187
-1,482
KO icon
246
Coca-Cola
KO
$341B
$438K ﹤0.01%
10,342
-183
DUK icon
247
Duke Energy
DUK
$102B
$435K ﹤0.01%
5,434
-367
MRK icon
248
Merck
MRK
$298B
$435K ﹤0.01%
7,300
-143
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.04T
$434K ﹤0.01%
3,002
-45
YHOO
250
DELISTED
Yahoo Inc
YHOO
$424K ﹤0.01%
9,847
-700
8 9
10
11 12