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
501
$48K ﹤0.01%
400
502
$47K ﹤0.01%
1,020
503
$47K ﹤0.01%
7,000
504
$47K ﹤0.01%
1,225
505
$47K ﹤0.01%
1,000
506
$47K ﹤0.01%
400
507
$47K ﹤0.01%
1,351
508
$46K ﹤0.01%
1,201
509
$46K ﹤0.01%
842
510
$46K ﹤0.01%
871
511
$46K ﹤0.01%
1,002
512
$46K ﹤0.01%
1,234
513
$46K ﹤0.01%
+442
514
$46K ﹤0.01%
828
515
$45K ﹤0.01%
2,700
-200
516
$45K ﹤0.01%
+649
517
$45K ﹤0.01%
596
518
$45K ﹤0.01%
700
519
$45K ﹤0.01%
1,781
520
$45K ﹤0.01%
1,251
521
$45K ﹤0.01%
600
522
$45K ﹤0.01%
3,600
-300
523
$45K ﹤0.01%
426
524
$44K ﹤0.01%
1,300
525
$44K ﹤0.01%
+1,300
19 20
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