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
$12.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$61.3M
3
+$33.1M
4
DHC
Diversified Healthcare Trust
DHC
+$31.5M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.8M

Top Sells

1
+$135M
2
+$82.2M
3
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
Simon Property Group
SPG
+$41.3M

Sector Composition

1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$35K ﹤0.01%
300
552
$35K ﹤0.01%
402
-116
553
$34K ﹤0.01%
227
-92
554
$34K ﹤0.01%
1,681
+300
555
$34K ﹤0.01%
1,400
556
$34K ﹤0.01%
969
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557
$34K ﹤0.01%
155
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558
$34K ﹤0.01%
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559
$34K ﹤0.01%
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-20
560
$34K ﹤0.01%
198
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561
$34K ﹤0.01%
1,037
-212
562
$34K ﹤0.01%
575
563
$33K ﹤0.01%
2,600
-200
564
$33K ﹤0.01%
500
565
$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
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569
$33K ﹤0.01%
526
570
$33K ﹤0.01%
852
571
$33K ﹤0.01%
400
572
$33K ﹤0.01%
652
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573
$33K ﹤0.01%
265
-35
574
$33K ﹤0.01%
2,647
575
$33K ﹤0.01%
332
-68
21 22
23
24 25