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
ADP icon
276
Automatic Data Processing
ADP
$87B
$335K ﹤0.01%
3,796
-311
UNH icon
277
UnitedHealth
UNH
$262B
$335K ﹤0.01%
2,393
-40
TGT icon
278
Target
TGT
$54.7B
$333K ﹤0.01%
4,849
+3,385
NJR icon
279
New Jersey Resources
NJR
$5.57B
$325K ﹤0.01%
9,905
+745
MDT icon
280
Medtronic
MDT
$124B
$305K ﹤0.01%
3,526
-72
KMB icon
281
Kimberly-Clark
KMB
$34.8B
$301K ﹤0.01%
2,386
-64
SPWR
282
DELISTED
SunPower Corporation Common Stock
SPWR
$289K ﹤0.01%
49,525
+18,079
PH icon
283
Parker-Hannifin
PH
$125B
$288K ﹤0.01%
2,296
-280
SCTY
284
DELISTED
SolarCity Corporation
SCTY
$284K ﹤0.01%
14,496
-992
MLKN icon
285
MillerKnoll
MLKN
$1.36B
$280K ﹤0.01%
9,806
-759
SLB icon
286
SLB Ltd
SLB
$72.6B
$280K ﹤0.01%
3,562
DOV icon
287
Dover
DOV
$29.7B
$274K ﹤0.01%
4,602
-656
GIS icon
288
General Mills
GIS
$23.9B
$269K ﹤0.01%
4,214
-550
NOC icon
289
Northrop Grumman
NOC
$108B
$268K ﹤0.01%
1,253
+800
SVC
290
Service Properties Trust
SVC
$383M
$267K ﹤0.01%
9,000
+3,400
TIF
291
DELISTED
Tiffany & Co.
TIF
$266K ﹤0.01%
3,658
-775
GILD icon
292
Gilead Sciences
GILD
$184B
$265K ﹤0.01%
3,351
-147
VFC icon
293
VF Corp
VFC
$7.36B
$264K ﹤0.01%
4,995
-270
ABBV icon
294
AbbVie
ABBV
$413B
$260K ﹤0.01%
4,123
AEP icon
295
American Electric Power
AEP
$71.7B
$259K ﹤0.01%
4,034
-350
MCD icon
296
McDonald's
MCD
$236B
$255K ﹤0.01%
2,209
-98
RTN
297
DELISTED
Raytheon Company
RTN
$251K ﹤0.01%
1,847
-901
ZTS icon
298
Zoetis
ZTS
$53.5B
$245K ﹤0.01%
4,709
+3,500
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
$243K ﹤0.01%
5,900
+200
CVS icon
300
CVS Health
CVS
$103B
$241K ﹤0.01%
2,703
-108
10 11
12
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