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
BFS
576
Saul Centers
BFS
$839M
$37K ﹤0.01%
550
+30
EXPE icon
577
Expedia Group
EXPE
$30.9B
$37K ﹤0.01%
318
FE icon
578
FirstEnergy
FE
$28.6B
$37K ﹤0.01%
1,107
MCHP icon
579
Microchip Technology
MCHP
$49.8B
$37K ﹤0.01%
1,200
PRGO icon
580
Perrigo
PRGO
$1.61B
$37K ﹤0.01%
406
-1,000
RCL icon
581
Royal Caribbean
RCL
$71.4B
$37K ﹤0.01%
494
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
1,606
LLTC
583
DELISTED
Linear Technology Corp
LLTC
$37K ﹤0.01%
626
AA icon
584
Alcoa
AA
$17.6B
$36K ﹤0.01%
1,472
CFG icon
585
Citizens Financial Group
CFG
$27.8B
$36K ﹤0.01%
1,474
HDB icon
586
HDFC Bank
HDB
$132B
$36K ﹤0.01%
2,000
MKL icon
587
Markel Group
MKL
$24.3B
$36K ﹤0.01%
39
WRK
588
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
734
LVLT
589
DELISTED
Level 3 Communications Inc
LVLT
$36K ﹤0.01%
776
-43,808
GNL icon
590
Global Net Lease
GNL
$2.02B
$35K ﹤0.01%
1,433
-167
SBAC icon
591
SBA Communications
SBAC
$23.2B
$35K ﹤0.01%
316
-48
TMUS icon
592
T-Mobile US
TMUS
$214B
$35K ﹤0.01%
750
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
264
HSY icon
594
Hershey
HSY
$38.9B
$35K ﹤0.01%
365
-58
ADC icon
595
Agree Realty
ADC
$9.23B
$35K ﹤0.01%
700
-200
BEN icon
596
Franklin Resources
BEN
$14.1B
$35K ﹤0.01%
986
FCX icon
597
Freeport-McMoran
FCX
$92.4B
$35K ﹤0.01%
3,229
MSI icon
598
Motorola Solutions
MSI
$73.6B
$34K ﹤0.01%
444
PANW icon
599
Palo Alto Networks
PANW
$140B
$34K ﹤0.01%
1,278
STX icon
600
Seagate
STX
$135B
$34K ﹤0.01%
892