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
SYY icon
301
Sysco
SYY
$36.1B
$239K ﹤0.01%
4,873
+3,500
ED icon
302
Consolidated Edison
ED
$39.8B
$234K ﹤0.01%
3,111
-240
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
$231K ﹤0.01%
1,210
-9,850
BMY icon
304
Bristol-Myers Squibb
BMY
$120B
$230K ﹤0.01%
4,272
CLX icon
305
Clorox
CLX
$11.7B
$230K ﹤0.01%
1,839
-220
K
306
DELISTED
Kellanova
K
$229K ﹤0.01%
3,147
-362
ROST icon
307
Ross Stores
ROST
$72.9B
$227K ﹤0.01%
3,528
-140
EQC
308
DELISTED
Equity Commonwealth
EQC
$227K ﹤0.01%
7,500
+1,500
PPL icon
309
PPL Corp
PPL
$28.4B
$226K ﹤0.01%
6,544
-880
WPC icon
310
W.P. Carey
WPC
$16B
$226K ﹤0.01%
3,574
GLPI icon
311
Gaming and Leisure Properties
GLPI
$13.1B
$224K ﹤0.01%
6,700
-3,500
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.8B
$219K ﹤0.01%
4,390
-60
BCR
313
DELISTED
CR Bard Inc.
BCR
$219K ﹤0.01%
975
+366
FFIV icon
314
F5
FFIV
$17.6B
$218K ﹤0.01%
1,746
-330
PAYX icon
315
Paychex
PAYX
$33.5B
$218K ﹤0.01%
3,771
-760
DGX icon
316
Quest Diagnostics
DGX
$22.6B
$216K ﹤0.01%
2,551
-550
ELS icon
317
Equity Lifestyle Properties
ELS
$12.2B
$216K ﹤0.01%
5,600
-200
SJM icon
318
J.M. Smucker
SJM
$10.1B
$216K ﹤0.01%
1,596
-320
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K ﹤0.01%
3,613
-290
HSIC icon
320
Henry Schein
HSIC
$8.96B
$214K ﹤0.01%
3,348
-561
CHD icon
321
Church & Dwight Co
CHD
$22B
$214K ﹤0.01%
4,472
-60
AEE icon
322
Ameren
AEE
$30.2B
$213K ﹤0.01%
4,335
+3,700
ETR icon
323
Entergy
ETR
$50.6B
$212K ﹤0.01%
5,528
-480
HON icon
324
Honeywell
HON
$139B
$211K ﹤0.01%
2,028
-53
LH icon
325
Labcorp
LH
$22.4B
$210K ﹤0.01%
1,781
-500
11 12
13
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