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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.39B
| $82K | ﹤0.01% |
1,316
-200
| -13% | -$12.5K |
|
327
Freeport-McMoran
FCX
$66.1B
| $82K | ﹤0.01% |
3,489
-500
| -13% | -$11.8K |
|
328
Dollar General
DG
$23.9B
| $81K | ﹤0.01% |
1,144
-100
| -8% | -$7.08K |
|
329
Intuitive Surgical
ISRG
$163B
| $81K | ﹤0.01% |
1,386
| – | – |
|
330
Netflix
NFLX
$534B
| $81K | ﹤0.01% |
1,652
| – | – |
|
331
Franklin Resources
BEN
$13.4B
| $80K | ﹤0.01% |
1,446
-200
| -12% | -$11.1K |
|
332
Cummins
CMI
$55.2B
| $80K | ﹤0.01% |
552
-100
| -15% | -$14.5K |
|
333
PPL Corp
PPL
$27B
| $80K | ﹤0.01% |
2,362
-215
| -8% | -$7.28K |
|
334
Sysco
SYY
$39.5B
| $80K | ﹤0.01% |
2,010
-200
| -9% | -$7.96K |
|
335
COPT Defense Properties
CDP
$3.43B
| $79K | ﹤0.01% |
2,800
-400
| -13% | -$11.3K |
|
336
Gaming and Leisure Properties
GLPI
$13.7B
| $79K | ﹤0.01% |
2,700
-500
| -16% | -$14.6K |
|
337
Las Vegas Sands
LVS
$37.8B
| $79K | ﹤0.01% |
1,359
-200
| -13% | -$11.6K |
|
338
Sun Communities
SUI
$16.1B
| $79K | ﹤0.01% |
1,300
-100
| -7% | -$6.08K |
|
|
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79K | ﹤0.01% |
886
-200
| -18% | -$17.8K |
|
340
Bath & Body Works
BBWI
$6.57B
| $78K | ﹤0.01% |
1,113
-124
| -10% | -$8.69K |
|
341
Macy's
M
$4.61B
| $78K | ﹤0.01% |
1,192
-200
| -14% | -$13.1K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $78K | ﹤0.01% |
1,797
-300
| -14% | -$13K |
|
343
Devon Energy
DVN
$22.6B
| $77K | ﹤0.01% |
1,261
-200
| -14% | -$12.2K |
|
344
Perrigo
PRGO
$3.2B
| $77K | ﹤0.01% |
462
-100
| -18% | -$16.7K |
|
345
T Rowe Price
TROW
$24.5B
| $77K | ﹤0.01% |
900
-100
| -10% | -$8.56K |
|
346
Waste Management
WM
$90.6B
| $76K | ﹤0.01% |
1,483
-200
| -12% | -$10.2K |
|
347
American Homes 4 Rent
AMH
$12.8B
| $75K | ﹤0.01% |
4,400
-700
| -14% | -$11.9K |
|
348
Aptiv
APTV
$17.5B
| $75K | ﹤0.01% |
1,034
-200
| -16% | -$14.5K |
|
349
Kite Realty
KRG
$5.06B
| $75K | ﹤0.01% |
2,600
-325
| -11% | -$9.38K |
|
350
Lumen
LUMN
$5.1B
| $75K | ﹤0.01% |
1,893
-300
| -14% | -$11.9K |
|