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
$12.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$98.2M
3
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

1
+$158M
2
+$61.5M
3
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

Sector Composition

1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$38K ﹤0.01%
1,622
577
$38K ﹤0.01%
825
578
$38K ﹤0.01%
485
579
$38K ﹤0.01%
3,600
-200
580
$38K ﹤0.01%
500
581
$38K ﹤0.01%
600
582
$38K ﹤0.01%
855
583
$37K ﹤0.01%
475
-125
584
$37K ﹤0.01%
14,588
+2,500
585
$37K ﹤0.01%
1,145
586
$37K ﹤0.01%
3,500
-400
587
$37K ﹤0.01%
592
588
$37K ﹤0.01%
1,600
-200
589
$37K ﹤0.01%
1,140
590
$37K ﹤0.01%
405
591
$37K ﹤0.01%
328
592
$37K ﹤0.01%
1,564
593
$37K ﹤0.01%
540
-145
594
$37K ﹤0.01%
25
595
$37K ﹤0.01%
1,268
596
$36K ﹤0.01%
1,055
-123
597
$36K ﹤0.01%
493
598
$36K ﹤0.01%
1,821
599
$36K ﹤0.01%
650
600
$36K ﹤0.01%
3,000
22 23
24
25 26