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
$10.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$57M
3
+$56.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.7M

Top Sells

1
+$165M
2
+$128M
3
+$82.9M
4
HME
HOME PROPERTIES, INC
HME
+$81M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.9M

Sector Composition

1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$47K ﹤0.01%
1,000
502
$47K ﹤0.01%
2,900
-300
503
$47K ﹤0.01%
400
504
$46K ﹤0.01%
941
-159
505
$46K ﹤0.01%
692
506
$45K ﹤0.01%
1,412
507
$45K ﹤0.01%
518
-82
508
$45K ﹤0.01%
500
509
$45K ﹤0.01%
500
510
$45K ﹤0.01%
400
511
$45K ﹤0.01%
988
-142
512
$44K ﹤0.01%
1,061
513
$44K ﹤0.01%
945
-155
514
$44K ﹤0.01%
2,600
-100
515
$44K ﹤0.01%
1,002
-173
516
$44K ﹤0.01%
828
517
$44K ﹤0.01%
842
-133
518
$43K ﹤0.01%
900
519
$43K ﹤0.01%
685
520
$43K ﹤0.01%
1,800
521
$43K ﹤0.01%
1,366
-234
522
$43K ﹤0.01%
400
523
$43K ﹤0.01%
2,900
-400
524
$43K ﹤0.01%
400
525
$43K ﹤0.01%
1,300
19 20
21
22 23