SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$334M
(+2.8%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 3 |
Prologis
PLD
|
$80.8M |
| 4 |
Equity Residential
EQR
|
$69.4M |
| 5 |
Public Storage
PSA
|
$64.3M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $95K | ﹤0.01% |
1,267
-200
| -14% | -$15K |
|
302
Brixmor Property Group
BRX
$8.61B
| $94K | ﹤0.01% |
3,800
+1,000
| +36% | +$24.7K |
|
303
Ecolab
ECL
$78B
| $94K | ﹤0.01% |
898
-200
| -18% | -$20.9K |
|
|
PPS
304
DELISTED
Post Properties
PPS
| $94K | ﹤0.01% |
1,600
-400
| -20% | -$23.5K |
|
305
Cigna
CI
$81.2B
| $92K | ﹤0.01% |
896
-200
| -18% | -$20.5K |
|
306
Marathon Petroleum
MPC
$54.4B
| $92K | ﹤0.01% |
2,036
-200
| -9% | -$9.04K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $92K | ﹤0.01% |
1,667
-200
| -11% | -$11K |
|
308
Truist Financial
TFC
$60.7B
| $92K | ﹤0.01% |
2,377
-400
| -14% | -$15.5K |
|
309
Ameriprise Financial
AMP
$48.3B
| $91K | ﹤0.01% |
687
-100
| -13% | -$13.2K |
|
310
Aon
AON
$80.5B
| $91K | ﹤0.01% |
958
-100
| -9% | -$9.5K |
|
311
Humana
HUM
$37.5B
| $91K | ﹤0.01% |
631
| – | – |
|
312
Aflac
AFL
$58.1B
| $90K | ﹤0.01% |
2,934
-600
| -17% | -$18.4K |
|
313
VF Corp
VFC
$5.85B
| $89K | ﹤0.01% |
1,261
-106
| -8% | -$7.48K |
|
314
Valero Energy
VLO
$48.3B
| $89K | ﹤0.01% |
1,793
-300
| -14% | -$14.9K |
|
|
BDN
315
Brandywine Realty Trust
BDN
$749M
| $86K | ﹤0.01% |
5,400
-1,000
| -16% | -$15.9K |
|
316
TE Connectivity
TEL
$61.6B
| $86K | ﹤0.01% |
1,361
-200
| -13% | -$12.6K |
|
|
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86K | ﹤0.01% |
1,502
-200
| -12% | -$11.5K |
|
318
Intercontinental Exchange
ICE
$99.9B
| $85K | ﹤0.01% |
1,935
-500
| -21% | -$22K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $85K | ﹤0.01% |
2,331
-300
| -11% | -$10.9K |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $85K | ﹤0.01% |
819
-200
| -20% | -$20.8K |
|
321
PACCAR
PCAR
$51.6B
| $84K | ﹤0.01% |
1,850
-300
| -14% | -$13.6K |
|
322
Ryman Hospitality Properties
RHP
$6.36B
| $84K | ﹤0.01% |
1,600
-200
| -11% | -$10.5K |
|
323
Western Digital
WDC
$31.4B
| $84K | ﹤0.01% |
1,008
-132
| -12% | -$11K |
|
324
Intuit
INTU
$186B
| $83K | ﹤0.01% |
896
-200
| -18% | -$18.5K |
|
|
BHI
325
DELISTED
Baker Hughes
BHI
| $83K | ﹤0.01% |
1,474
-200
| -12% | -$11.3K |
|