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
$12.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$98.2M
3
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

1
+$158M
2
+$61.5M
3
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

Sector Composition

1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$96K ﹤0.01%
2,000
-200
327
$95K ﹤0.01%
1,382
328
$95K ﹤0.01%
1,343
329
$95K ﹤0.01%
2,436
330
$95K ﹤0.01%
1,000
331
$94K ﹤0.01%
1,984
332
$94K ﹤0.01%
2,510
333
$94K ﹤0.01%
1,579
334
$94K ﹤0.01%
787
335
$94K ﹤0.01%
544
336
$94K ﹤0.01%
1,019
337
$93K ﹤0.01%
7,000
-600
338
$93K ﹤0.01%
1,100
339
$92K ﹤0.01%
327
340
$92K ﹤0.01%
1,931
341
$92K ﹤0.01%
2,435
342
$91K ﹤0.01%
1,491
343
$90K ﹤0.01%
2,150
344
$90K ﹤0.01%
1,086
345
$88K ﹤0.01%
1,096
346
$87K ﹤0.01%
2,170
347
$87K ﹤0.01%
1,256
348
$87K ﹤0.01%
2,393
349
$87K ﹤0.01%
1,492
350
$86K ﹤0.01%
1,670
12 13
14
15 16