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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$136M
3 +$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1 +$158M
2 +$95.3M
3 +$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$20.1B
$49K ﹤0.01%
626
PGR icon
527
Progressive
PGR
$121B
$48K ﹤0.01%
1,529
SWK icon
528
Stanley Black & Decker
SWK
$11.8B
$48K ﹤0.01%
392
WEC icon
529
WEC Energy
WEC
$37B
$48K ﹤0.01%
808
CERN
530
DELISTED
Cerner Corp
CERN
$48K ﹤0.01%
783
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
351
MU icon
532
Micron Technology
MU
$550B
$47K ﹤0.01%
2,655
ALX
533
Alexander's
ALX
$1.29B
$46K ﹤0.01%
110
-20
BBWI icon
534
Bath & Body Works
BBWI
$4.12B
$46K ﹤0.01%
799
HIG icon
535
Hartford Financial Services
HIG
$38B
$46K ﹤0.01%
1,072
SFR
536
DELISTED
Starwood Waypoint Homes
SFR
$46K ﹤0.01%
1,600
+100
AMP icon
537
Ameriprise Financial
AMP
$41.8B
$45K ﹤0.01%
456
CCL icon
538
Carnival Corp
CCL
$37.3B
$45K ﹤0.01%
919
-144
WTW icon
539
Willis Towers Watson
WTW
$28.1B
$45K ﹤0.01%
342
DTE icon
540
DTE Energy
DTE
$29.8B
$44K ﹤0.01%
552
-2,350
EFX icon
541
Equifax
EFX
$21.3B
$44K ﹤0.01%
330
KDP icon
542
Keurig Dr Pepper
KDP
$36.1B
$44K ﹤0.01%
479
NUE icon
543
Nucor
NUE
$47.4B
$44K ﹤0.01%
893
TRNO icon
544
Terreno Realty
TRNO
$7.04B
$44K ﹤0.01%
1,600
TROW icon
545
T. Rowe Price
TROW
$21.6B
$44K ﹤0.01%
657
VTRS icon
546
Viatris
VTRS
$17.2B
$44K ﹤0.01%
1,167
FCPT icon
547
Four Corners Property Trust
FCPT
$2.77B
$43K ﹤0.01%
2,000
+500
INCY icon
548
Incyte
INCY
$19.1B
$43K ﹤0.01%
454
PFG icon
549
Principal Financial Group
PFG
$20.7B
$43K ﹤0.01%
828
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$10.5B
$42K ﹤0.01%
450