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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$136M
3
+$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1
+$158M
2
+$95.3M
3
+$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
476
APA Corp
APA
$13.3B
$62K ﹤0.01%
968
PARA
477
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,135
AZO icon
478
AutoZone
AZO
$59.4B
$61K ﹤0.01%
80
-300
FIS icon
479
Fidelity National Information Services
FIS
$24.5B
$61K ﹤0.01%
796
STAG icon
480
STAG Industrial
STAG
$7.51B
$61K ﹤0.01%
2,500
-100
MORE
481
DELISTED
Monogram Residential Trust, Inc.
MORE
$61K ﹤0.01%
5,700
-400
BAX icon
482
Baxter International
BAX
$9.55B
$60K ﹤0.01%
1,262
HCA icon
483
HCA Healthcare
HCA
$105B
$60K ﹤0.01%
787
-66
NWL icon
484
Newell Brands
NWL
$1.8B
$60K ﹤0.01%
1,133
SYF icon
485
Synchrony
SYF
$26.1B
$60K ﹤0.01%
2,134
DE icon
486
Deere & Co
DE
$159B
$59K ﹤0.01%
686
FISV
487
Fiserv Inc
FISV
$33.7B
$59K ﹤0.01%
1,196
FSP
488
Franklin Street Properties
FSP
$64.9M
$59K ﹤0.01%
4,700
+200
GEO icon
489
The GEO Group
GEO
$2.53B
$59K ﹤0.01%
3,750
-300
MAR icon
490
Marriott International
MAR
$99.5B
$59K ﹤0.01%
883
+345
SIR
491
DELISTED
SELECT INCOME REIT
SIR
$59K ﹤0.01%
5,005
-455
STJ
492
DELISTED
St Jude Medical
STJ
$59K ﹤0.01%
740
FCH
493
DELISTED
Felcor Lodging Trust
FCH
$59K ﹤0.01%
9,100
-800
TSN icon
494
Tyson Foods
TSN
$22.7B
$58K ﹤0.01%
773
BHI
495
DELISTED
Baker Hughes
BHI
$58K ﹤0.01%
1,141
CMI icon
496
Cummins
CMI
$88.3B
$57K ﹤0.01%
441
MPC icon
497
Marathon Petroleum
MPC
$64.9B
$57K ﹤0.01%
1,394
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$57K ﹤0.01%
1,292
AAT
499
American Assets Trust
AAT
$1.27B
$56K ﹤0.01%
1,300
-100
SHW icon
500
Sherwin-Williams
SHW
$82.8B
$56K ﹤0.01%
603
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