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
+$83.2M
2
+$79.2M
3
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

1
+$64.9M
2
+$29.4M
3
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

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
551
$41K ﹤0.01%
+2,000
552
$41K ﹤0.01%
300
553
$41K ﹤0.01%
1,781
-319
554
$41K ﹤0.01%
600
555
$41K ﹤0.01%
1,200
556
$41K ﹤0.01%
700
557
$41K ﹤0.01%
+644
558
$41K ﹤0.01%
2,300
559
$40K ﹤0.01%
2,757
-543
560
$40K ﹤0.01%
900
-200
561
$40K ﹤0.01%
1,564
562
$40K ﹤0.01%
1,800
563
$40K ﹤0.01%
1,153
-247
564
$40K ﹤0.01%
400
565
$40K ﹤0.01%
3,413
566
$39K ﹤0.01%
2,000
567
$39K ﹤0.01%
700
-200
568
$39K ﹤0.01%
2,200
569
$39K ﹤0.01%
500
570
$39K ﹤0.01%
700
571
$39K ﹤0.01%
570
572
$39K ﹤0.01%
975
573
$38K ﹤0.01%
4,200
+800
574
$38K ﹤0.01%
725
575
$38K ﹤0.01%
7,000
-2,000
21 22
23
24 25