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
$12.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.3M
3
+$54.4M
4
WELL icon
Welltower
WELL
+$46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.1M

Top Sells

1
+$158M
2
+$62.2M
3
+$60.2M
4
RYN icon
Rayonier
RYN
+$57.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M

Sector Composition

1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K ﹤0.01%
400
452
$56K ﹤0.01%
251
453
$56K ﹤0.01%
1,160
454
$56K ﹤0.01%
643
455
$55K ﹤0.01%
600
456
$55K ﹤0.01%
2,252
457
$55K ﹤0.01%
1,062
458
$55K ﹤0.01%
1,900
+200
459
$55K ﹤0.01%
2,372
460
$54K ﹤0.01%
500
461
$54K ﹤0.01%
1,033
462
$54K ﹤0.01%
1,487
463
$54K ﹤0.01%
500
464
$53K ﹤0.01%
689
465
$53K ﹤0.01%
1,164
-228
466
$53K ﹤0.01%
2,143
467
$53K ﹤0.01%
793
468
$53K ﹤0.01%
520
469
$53K ﹤0.01%
1,126
470
$53K ﹤0.01%
1,633
-134
471
$53K ﹤0.01%
1,100
472
$53K ﹤0.01%
236
473
$53K ﹤0.01%
941
474
$53K ﹤0.01%
1,111
475
$52K ﹤0.01%
1,500
17 18
19
20 21