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
+$82.7M
2
+$77M
3
+$67.6M
4
HST icon
Host Hotels & Resorts
HST
+$38.5M
5
WELL icon
Welltower
WELL
+$36.9M

Top Sells

1
+$64.9M
2
+$29.3M
3
+$5.08M
4
EPD icon
Enterprise Products Partners
EPD
+$3.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

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
501
$48K ﹤0.01%
2,800
502
$48K ﹤0.01%
700
503
$47K ﹤0.01%
800
504
$47K ﹤0.01%
600
505
$47K ﹤0.01%
4,200
506
$47K ﹤0.01%
1,175
507
$47K ﹤0.01%
1,430
508
$47K ﹤0.01%
3,000
509
$46K ﹤0.01%
1,020
510
$46K ﹤0.01%
700
511
$46K ﹤0.01%
400
512
$46K ﹤0.01%
342
-58
513
$46K ﹤0.01%
2,889
-511
514
$46K ﹤0.01%
828
-172
515
$46K ﹤0.01%
140
-60
516
$46K ﹤0.01%
1,400
517
$46K ﹤0.01%
1,600
518
$45K ﹤0.01%
1,900
519
$45K ﹤0.01%
300
520
$45K ﹤0.01%
2,200
521
$45K ﹤0.01%
1,300
522
$45K ﹤0.01%
600
523
$45K ﹤0.01%
1,400
524
$45K ﹤0.01%
520
525
$45K ﹤0.01%
900
19 20
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