SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
+$44.6M |
| 2 |
CoreCivic
CXW
|
+$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$36.4M |
| 5 |
The GEO Group
GEO
|
+$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12M |
| 4 |
Prologis
PLD
|
+$6.57M |
| 5 |
Equity Residential
EQR
|
+$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$160B
| $59K | ﹤0.01% |
4,979
-700
| -12% | -$8.3K |
|
427
Ross Stores
ROST
$48.7B
| $59K | ﹤0.01% |
1,554
-200
| -11% | -$7.59K |
|
428
Capri Holdings
CPRI
$2.54B
| $58K | ﹤0.01% |
816
| – | – |
|
429
Dover
DOV
$24B
| $58K | ﹤0.01% |
894
| – | – |
|
430
The Mosaic Company
MOS
$10.2B
| $58K | ﹤0.01% |
1,300
| – | – |
|
431
SBA Communications
SBAC
$20.6B
| $58K | ﹤0.01% |
520
| – | – |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
900
-100
| -10% | -$6.44K |
|
433
Analog Devices
ADI
$122B
| $57K | ﹤0.01% |
1,159
-200
| -15% | -$9.84K |
|
434
Stanley Black & Decker
SWK
$11.9B
| $57K | ﹤0.01% |
643
| – | – |
|
|
VRE
435
Veris Residential
VRE
$1.51B
| $57K | ﹤0.01% |
3,000
-600
| -17% | -$11.4K |
|
436
Xcel Energy
XEL
$42.6B
| $57K | ﹤0.01% |
1,876
-300
| -14% | -$9.12K |
|
|
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57K | ﹤0.01% |
1,721
-200
| -10% | -$6.62K |
|
438
Bread Financial
BFH
$3B
| $56K | ﹤0.01% |
282
+31
| +12% | +$6.16K |
|
439
EQT Corp
EQT
$31.4B
| $56K | ﹤0.01% |
1,121
| – | – |
|
440
Progressive
PGR
$143B
| $56K | ﹤0.01% |
2,215
-200
| -8% | -$5.06K |
|
441
Regions Financial
RF
$23.9B
| $56K | ﹤0.01% |
5,576
| – | – |
|
442
Xerox
XRX
$468M
| $56K | ﹤0.01% |
1,602
-341
| -18% | -$11.9K |
|
443
Fastenal
FAST
$55B
| $55K | ﹤0.01% |
4,932
| – | – |
|
444
FirstEnergy
FE
$25B
| $55K | ﹤0.01% |
1,629
-200
| -11% | -$6.75K |
|
445
Monster Beverage
MNST
$61.9B
| $55K | ﹤0.01% |
3,612
| – | – |
|
446
NetApp
NTAP
$24.6B
| $55K | ﹤0.01% |
1,287
-200
| -13% | -$8.55K |
|
447
Pentair
PNR
$17.9B
| $55K | ﹤0.01% |
1,254
| – | – |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $55K | ﹤0.01% |
47
| – | – |
|
|
CHSP
449
DELISTED
Chesapeake Lodging Trust
CHSP
| $55K | ﹤0.01% |
1,900
-100
| -5% | -$2.9K |
|
450
Conagra Brands
CAG
$9.3B
| $54K | ﹤0.01% |
2,115
-257
| -11% | -$6.56K |
|