SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$77M
3
+$67.6M
4
HST icon
Host Hotels & Resorts
HST
+$38.5M
5
WELL icon
Welltower
WELL
+$36.9M

Top Sells

1
+$64.9M
2
+$29.3M
3
+$5.08M
4
EPD icon
Enterprise Products Partners
EPD
+$3.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$130K ﹤0.01%
3,000
-200
277
$130K ﹤0.01%
1,400
-100
278
$126K ﹤0.01%
2,500
-200
279
$125K ﹤0.01%
1,200
-100
280
$124K ﹤0.01%
1,301
-99
281
$123K ﹤0.01%
2,200
-200
282
$123K ﹤0.01%
1,300
-100
283
$122K ﹤0.01%
9,141
+800
284
$122K ﹤0.01%
2,700
-100
285
$121K ﹤0.01%
1,307
-93
286
$121K ﹤0.01%
1,880
287
$120K ﹤0.01%
900
288
$119K ﹤0.01%
3,200
-300
289
$118K ﹤0.01%
6,640
-560
290
$117K ﹤0.01%
1,405
-95
291
$117K ﹤0.01%
9,200
-200
292
$116K ﹤0.01%
5,400
293
$116K ﹤0.01%
2,404
-196
294
$115K ﹤0.01%
2,107
-193
295
$115K ﹤0.01%
1,671
-200
296
$114K ﹤0.01%
1,300
297
$114K ﹤0.01%
1,455
298
$114K ﹤0.01%
3,227
-273
299
$113K ﹤0.01%
800
-100
300
$111K ﹤0.01%
2,000
-200
10 11
12
13 14