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
$10.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.9M
3
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

1
+$162M
2
+$120M
3
+$83.9M
4
HME
HOME PROPERTIES, INC
HME
+$78M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.7M

Sector Composition

1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$71K ﹤0.01%
1,000
377
$70K ﹤0.01%
2,900
-400
378
$70K ﹤0.01%
1,300
379
$70K ﹤0.01%
1,250
-150
380
$69K ﹤0.01%
1,244
-156
381
$69K ﹤0.01%
868
382
$68K ﹤0.01%
739
-85
383
$68K ﹤0.01%
1,280
384
$68K ﹤0.01%
1,300
385
$68K ﹤0.01%
1,500
-200
386
$67K ﹤0.01%
10,440
-1,560
387
$67K ﹤0.01%
1,008
-92
388
$67K ﹤0.01%
1,891
389
$67K ﹤0.01%
1,254
-174
390
$67K ﹤0.01%
1,386
-180
391
$67K ﹤0.01%
1,143
-135
392
$67K ﹤0.01%
6,795
-705
393
$66K ﹤0.01%
6,600
-800
394
$66K ﹤0.01%
1,000
395
$66K ﹤0.01%
2,176
396
$66K ﹤0.01%
1,424
-174
397
$66K ﹤0.01%
2,097
-217
398
$65K ﹤0.01%
976
399
$65K ﹤0.01%
627
-73
400
$65K ﹤0.01%
1,300
14 15
16
17 18