SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $103K | ﹤0.01% |
3,534
-400
| -10% | -$11.7K |
|
302
Sunstone Hotel Investors
SHO
$1.79B
| $103K | ﹤0.01% |
7,441
| – | – |
|
303
Stryker
SYK
$150B
| $103K | ﹤0.01% |
1,279
| – | – |
|
304
Truist Financial
TFC
$59.3B
| $103K | ﹤0.01% |
2,777
-200
| -7% | -$7.42K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $103K | ﹤0.01% |
2,631
-200
| -7% | -$7.83K |
|
|
PPS
306
DELISTED
Post Properties
PPS
| $103K | ﹤0.01% |
2,000
-200
| -9% | -$10.3K |
|
307
Allstate
ALL
$52.8B
| $102K | ﹤0.01% |
1,660
-300
| -15% | -$18.4K |
|
308
Vertex Pharmaceuticals
VRTX
$101B
| $101K | ﹤0.01% |
900
-100
| -10% | -$11.2K |
|
309
Devon Energy
DVN
$21.9B
| $100K | ﹤0.01% |
1,461
-100
| -6% | -$6.85K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $100K | ﹤0.01% |
1,867
-500
| -21% | -$26.8K |
|
311
Cigna
CI
$80.3B
| $99K | ﹤0.01% |
1,096
-100
| -8% | -$9.03K |
|
312
CME Group
CME
$94.6B
| $99K | ﹤0.01% |
1,243
-100
| -7% | -$7.97K |
|
313
Gaming and Leisure Properties
GLPI
$13.6B
| $99K | ﹤0.01% |
3,200
+1,900
| +146% | +$58.8K |
|
314
American Electric Power
AEP
$57.5B
| $98K | ﹤0.01% |
1,872
-100
| -5% | -$5.24K |
|
315
Kroger
KR
$45B
| $98K | ﹤0.01% |
3,764
-400
| -10% | -$10.4K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $98K | ﹤0.01% |
2,601
-400
| -13% | -$15.1K |
|
317
Ameriprise Financial
AMP
$46.4B
| $97K | ﹤0.01% |
787
| – | – |
|
318
Las Vegas Sands
LVS
$36.9B
| $97K | ﹤0.01% |
1,559
-100
| -6% | -$6.22K |
|
319
Valero Energy
VLO
$48.9B
| $97K | ﹤0.01% |
2,093
-200
| -9% | -$9.27K |
|
320
Cardinal Health
CAH
$35.9B
| $96K | ﹤0.01% |
1,282
-100
| -7% | -$7.49K |
|
321
Corning
GLW
$61.8B
| $96K | ﹤0.01% |
4,976
-1,200
| -19% | -$23.2K |
|
322
Intuit
INTU
$187B
| $96K | ﹤0.01% |
1,096
| – | – |
|
323
Intercontinental Exchange
ICE
$99.5B
| $95K | ﹤0.01% |
2,435
| – | – |
|
324
Marathon Petroleum
MPC
$55.1B
| $95K | ﹤0.01% |
2,236
-200
| -8% | -$8.5K |
|
325
Aon
AON
$79.8B
| $93K | ﹤0.01% |
1,058
-100
| -9% | -$8.79K |
|