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
$9.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$79.2M
3
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

1
+$64.9M
2
+$29.4M
3
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$52K ﹤0.01%
4,800
477
$52K ﹤0.01%
1,967
478
$52K ﹤0.01%
1,600
479
$52K ﹤0.01%
240
+40
480
$52K ﹤0.01%
1,300
481
$52K ﹤0.01%
600
482
$52K ﹤0.01%
800
483
$52K ﹤0.01%
1,100
484
$52K ﹤0.01%
2,000
485
$52K ﹤0.01%
500
486
$51K ﹤0.01%
800
487
$51K ﹤0.01%
4,300
-91,720
488
$51K ﹤0.01%
793
-107
489
$50K ﹤0.01%
1,100
490
$50K ﹤0.01%
5,339
-817
491
$50K ﹤0.01%
3,200
+200
492
$49K ﹤0.01%
1,111
-189
493
$49K ﹤0.01%
1,560
-240
494
$49K ﹤0.01%
1,500
495
$49K ﹤0.01%
1,412
-228
496
$49K ﹤0.01%
700
-200
497
$49K ﹤0.01%
3,300
498
$49K ﹤0.01%
700
499
$48K ﹤0.01%
5,900
500
$48K ﹤0.01%
700
18 19
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