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
401
$65K ﹤0.01%
1,288
-159
402
$64K ﹤0.01%
5,568
403
$64K ﹤0.01%
1,682
404
$64K ﹤0.01%
976
-124
405
$64K ﹤0.01%
808
-92
406
$63K ﹤0.01%
1,440
407
$63K ﹤0.01%
1,754
-246
408
$63K ﹤0.01%
2,187
409
$62K ﹤0.01%
1,361
410
$62K ﹤0.01%
1,829
411
$62K ﹤0.01%
5,576
-771
412
$62K ﹤0.01%
1,000
413
$61K ﹤0.01%
4,932
414
$61K ﹤0.01%
942
-129
415
$61K ﹤0.01%
500
416
$61K ﹤0.01%
1,126
-174
417
$61K ﹤0.01%
13
418
$60K ﹤0.01%
3,600
+1,300
419
$60K ﹤0.01%
1,160
-140
420
$60K ﹤0.01%
1,782
-218
421
$60K ﹤0.01%
700
422
$60K ﹤0.01%
239
-30
423
$60K ﹤0.01%
1,507
424
$60K ﹤0.01%
1,300
425
$60K ﹤0.01%
869
-131
15 16
17
18 19