SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.5B
| $239K | ﹤0.01% |
4,873
+3,500
| +255% | +$172K |
|
302
Consolidated Edison
ED
$35.1B
| $234K | ﹤0.01% |
3,111
-240
| -7% | -$18.1K |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $231K | ﹤0.01% |
1,210
-9,850
| -89% | -$1.88M |
|
304
Bristol-Myers Squibb
BMY
$96.5B
| $230K | ﹤0.01% |
4,272
| – | – |
|
305
Clorox
CLX
$14.7B
| $230K | ﹤0.01% |
1,839
-220
| -11% | -$27.5K |
|
306
Kellanova
K
$27.4B
| $229K | ﹤0.01% |
2,955
-340
| -10% | -$26.3K |
|
307
Ross Stores
ROST
$49.5B
| $227K | ﹤0.01% |
3,528
-140
| -4% | -$9.01K |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
7,500
+1,500
| +25% | +$45.4K |
|
309
PPL Corp
PPL
$26.9B
| $226K | ﹤0.01% |
6,544
-880
| -12% | -$30.4K |
|
310
W.P. Carey
WPC
$14.5B
| $226K | ﹤0.01% |
3,500
| – | – |
|
311
Gaming and Leisure Properties
GLPI
$13.5B
| $224K | ﹤0.01% |
6,700
-3,500
| -34% | -$117K |
|
312
McCormick & Company Non-Voting
MKC
$18.5B
| $219K | ﹤0.01% |
2,195
-30
| -1% | -$2.99K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $219K | ﹤0.01% |
975
+366
| +60% | +$82.2K |
|
314
F5
FFIV
$17.6B
| $218K | ﹤0.01% |
1,746
-330
| -16% | -$41.2K |
|
315
Paychex
PAYX
$49B
| $218K | ﹤0.01% |
3,771
-760
| -17% | -$43.9K |
|
316
Quest Diagnostics
DGX
$20B
| $216K | ﹤0.01% |
2,551
-550
| -18% | -$46.6K |
|
317
Equity Lifestyle Properties
ELS
$11.5B
| $216K | ﹤0.01% |
2,800
-100
| -3% | -$7.71K |
|
318
J.M. Smucker
SJM
$11.7B
| $216K | ﹤0.01% |
1,596
-320
| -17% | -$43.3K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | ﹤0.01% |
16,200
-1,300
| -7% | -$17.3K |
|
320
Church & Dwight Co
CHD
$22.7B
| $214K | ﹤0.01% |
4,472
+2,206
| +97% | +$106K |
|
321
Henry Schein
HSIC
$8.29B
| $214K | ﹤0.01% |
1,313
-220
| -14% | -$35.9K |
|
322
Ameren
AEE
$27B
| $213K | ﹤0.01% |
4,335
+3,700
| +583% | +$182K |
|
323
Entergy
ETR
$39B
| $212K | ﹤0.01% |
2,764
-240
| -8% | -$18.4K |
|
324
Honeywell
HON
$138B
| $211K | ﹤0.01% |
1,822
-48
| -3% | -$5.56K |
|
325
Labcorp
LH
$22.8B
| $210K | ﹤0.01% |
1,530
-430
| -22% | -$59K |
|