SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$77M
3
+$67.6M
4
HST icon
Host Hotels & Resorts
HST
+$38.5M
5
WELL icon
Welltower
WELL
+$36.9M

Top Sells

1
+$64.9M
2
+$29.3M
3
+$5.08M
4
EPD icon
Enterprise Products Partners
EPD
+$3.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$73K ﹤0.01%
900
377
$73K ﹤0.01%
1,278
378
$73K ﹤0.01%
1,200
379
$73K ﹤0.01%
1,300
380
$72K ﹤0.01%
1,300
-200
381
$72K ﹤0.01%
700
382
$72K ﹤0.01%
1,507
-193
383
$72K ﹤0.01%
1,071
-200
384
$72K ﹤0.01%
1,700
-691,637
385
$72K ﹤0.01%
1,670
-230
386
$72K ﹤0.01%
900
387
$71K ﹤0.01%
2,400
388
$71K ﹤0.01%
1,937
-243
389
$71K ﹤0.01%
600
-100
390
$71K ﹤0.01%
2,187
-313
391
$71K ﹤0.01%
2,856
-344
392
$69K ﹤0.01%
1,359
-141
393
$69K ﹤0.01%
1,500
394
$69K ﹤0.01%
1,280
-200
395
$69K ﹤0.01%
269
-31
396
$69K ﹤0.01%
1,891
-209
397
$69K ﹤0.01%
1,440
-160
398
$69K ﹤0.01%
354
-46
399
$69K ﹤0.01%
2,314
-286
400
$69K ﹤0.01%
7,400
-200
14 15
16
17 18