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
$10.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.9M
3
+$55.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.1M

Top Sells

1
+$162M
2
+$120M
3
+$83.9M
4
HME
HOME PROPERTIES, INC
HME
+$78M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.7M

Sector Composition

1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$38K ﹤0.01%
4,152
-648
577
$38K ﹤0.01%
439
578
$37K ﹤0.01%
300
579
$37K ﹤0.01%
825
-175
580
$37K ﹤0.01%
200
581
$37K ﹤0.01%
500
582
$37K ﹤0.01%
200
583
$36K ﹤0.01%
316
584
$36K ﹤0.01%
1,268
585
$36K ﹤0.01%
1,700
586
$36K ﹤0.01%
800
587
$36K ﹤0.01%
1,251
-249
588
$36K ﹤0.01%
2,946
589
$36K ﹤0.01%
900
590
$36K ﹤0.01%
1,500
-100
591
$36K ﹤0.01%
1,821
592
$36K ﹤0.01%
500
593
$36K ﹤0.01%
300
594
$36K ﹤0.01%
1,145
-255
595
$35K ﹤0.01%
3
-1
596
$35K ﹤0.01%
674
-126
597
$35K ﹤0.01%
1,000
598
$35K ﹤0.01%
1,927
599
$35K ﹤0.01%
1,622
-378
600
$35K ﹤0.01%
485
22 23
24
25 26