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
+$132M
2
+$98.2M
3
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

1
+$158M
2
+$61.5M
3
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

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
476
$52K ﹤0.01%
1,719
477
$52K ﹤0.01%
890
478
$52K ﹤0.01%
3,630
479
$52K ﹤0.01%
1,500
480
$52K ﹤0.01%
700
481
$52K ﹤0.01%
518
482
$52K ﹤0.01%
508
483
$51K ﹤0.01%
1,366
484
$51K ﹤0.01%
180
-20
485
$50K ﹤0.01%
434
486
$50K ﹤0.01%
600
487
$50K ﹤0.01%
2,100
+100
488
$50K ﹤0.01%
1,300
489
$50K ﹤0.01%
869
490
$49K ﹤0.01%
988
491
$49K ﹤0.01%
342
492
$49K ﹤0.01%
800
493
$49K ﹤0.01%
240
494
$49K ﹤0.01%
675
495
$49K ﹤0.01%
945
496
$49K ﹤0.01%
1,412
497
$48K ﹤0.01%
4,600
-600
498
$48K ﹤0.01%
300
499
$48K ﹤0.01%
1,272
500
$48K ﹤0.01%
347
18 19
20
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