SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$334M
(+2.8%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$84.6M |
| 2 |
Kinder Morgan
KMI
|
+$20.5M |
| 3 |
Crown Castle
CCI
|
+$19.3M |
| 4 |
Sempra
SRE
|
+$11.4M |
| 5 |
Williams Companies
WMB
|
+$10.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$108M |
| 3 |
Prologis
PLD
|
+$80.8M |
| 4 |
Equity Residential
EQR
|
+$69.4M |
| 5 |
Public Storage
PSA
|
+$64.3M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.5B
| $41K | ﹤0.01% |
1,025
-200
| -16% | -$8K |
|
502
Travel + Leisure Co
TNL
$4.04B
| $41K | ﹤0.01% |
1,065
| – | – |
|
|
TRW
503
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41K | ﹤0.01% |
395
-100
| -20% | -$10.4K |
|
504
Equifax
EFX
$31B
| $40K | ﹤0.01% |
493
| – | – |
|
505
KLA
KLAC
$121B
| $40K | ﹤0.01% |
575
-100
| -15% | -$6.96K |
|
506
Mohawk Industries
MHK
$8.42B
| $40K | ﹤0.01% |
257
| – | – |
|
|
ENDP
507
DELISTED
Endo International plc
ENDP
| $40K | ﹤0.01% |
549
-100
| -15% | -$7.29K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $40K | ﹤0.01% |
926
-200
| -18% | -$8.64K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $40K | ﹤0.01% |
475
| – | – |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $40K | ﹤0.01% |
400
-100
| -20% | -$10K |
|
|
SPLS
512
DELISTED
Staples Inc
SPLS
| $40K | ﹤0.01% |
2,189
-700
| -24% | -$12.8K |
|
513
Polaris
PII
$3.32B
| $39K | ﹤0.01% |
259
| – | – |
|
514
Best Buy
BBY
$16.2B
| $39K | ﹤0.01% |
1,000
-300
| -23% | -$11.7K |
|
515
Edgewell Personal Care
EPC
$1.04B
| $39K | ﹤0.01% |
405
| – | – |
|
516
EQT Corp
EQT
$31.4B
| $39K | ﹤0.01% |
937
-184
| -16% | -$7.66K |
|
517
Signet Jewelers
SIG
$3.72B
| $39K | ﹤0.01% |
+300
| New | +$39K |
|
518
TransDigm Group
TDG
$73.9B
| $39K | ﹤0.01% |
200
| – | – |
|
519
Tapestry
TPR
$21.9B
| $39K | ﹤0.01% |
1,035
-100
| -9% | -$3.77K |
|
520
Tractor Supply
TSCO
$31.3B
| $39K | ﹤0.01% |
2,500
-500
| -17% | -$7.8K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
300
-100
| -25% | -$13K |
|
|
ALTR
522
DELISTED
ALTERA CORP
ALTR
| $39K | ﹤0.01% |
1,051
-100
| -9% | -$3.71K |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $39K | ﹤0.01% |
655
-200
| -23% | -$11.9K |
|
|
FCH
524
DELISTED
Felcor Lodging Trust
FCH
| $39K | ﹤0.01% |
3,600
-1,000
| -22% | -$10.8K |
|
525
Akamai
AKAM
$11.2B
| $38K | ﹤0.01% |
600
-100
| -14% | -$6.33K |
|