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

Top Buys

1
+$95.4M
2
+$57M
3
+$56.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$56.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$56.7M

Top Sells

1
+$165M
2
+$128M
3
+$82.9M
4
HME
HOME PROPERTIES, INC
HME
+$81M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.9M

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%
1,300
378
$70K ﹤0.01%
1,250
-150
379
$70K ﹤0.01%
2,900
-400
380
$69K ﹤0.01%
1,244
-156
381
$69K ﹤0.01%
868
382
$68K ﹤0.01%
1,280
383
$68K ﹤0.01%
1,300
384
$68K ﹤0.01%
1,500
-200
385
$68K ﹤0.01%
739
-85
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%
1,386
-180
390
$67K ﹤0.01%
1,143
-135
391
$67K ﹤0.01%
6,795
-705
392
$67K ﹤0.01%
1,254
-174
393
$66K ﹤0.01%
1,000
394
$66K ﹤0.01%
2,176
395
$66K ﹤0.01%
1,424
-174
396
$66K ﹤0.01%
2,097
-217
397
$66K ﹤0.01%
6,600
-800
398
$65K ﹤0.01%
976
399
$65K ﹤0.01%
627
-73
400
$65K ﹤0.01%
1,300
14 15
16
17 18