SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$334M
(+2.8%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 3 |
Prologis
PLD
|
$80.8M |
| 4 |
Equity Residential
EQR
|
$69.4M |
| 5 |
Public Storage
PSA
|
$64.3M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.6B
| $33K | ﹤0.01% |
385
| – | – |
|
577
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33K | ﹤0.01% |
+200
| New | +$33K |
|
578
Oneok
OKE
$45.7B
| $33K | ﹤0.01% |
672
-100
| -13% | -$4.91K |
|
579
Range Resources
RRC
$8.27B
| $33K | ﹤0.01% |
615
-100
| -14% | -$5.37K |
|
580
Vulcan Materials
VMC
$39B
| $33K | ﹤0.01% |
500
| – | – |
|
581
Workday
WDAY
$61.7B
| $33K | ﹤0.01% |
401
| – | – |
|
582
Western Union
WU
$2.86B
| $33K | ﹤0.01% |
1,834
-500
| -21% | -$9K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% |
1,224
-200
| -14% | -$5.39K |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33K | ﹤0.01% |
990
-200
| -17% | -$6.67K |
|
|
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33K | ﹤0.01% |
+2,000
| New | +$33K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
434
| – | – |
|
|
CAM
587
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33K | ﹤0.01% |
663
-100
| -13% | -$4.98K |
|
588
American Water Works
AWK
$28B
| $32K | ﹤0.01% |
600
-100
| -14% | -$5.33K |
|
589
CenterPoint Energy
CNP
$24.7B
| $32K | ﹤0.01% |
1,381
-200
| -13% | -$4.63K |
|
590
Cooper Companies
COO
$13.5B
| $32K | ﹤0.01% |
+800
| New | +$32K |
|
591
Campbell Soup
CPB
$10.1B
| $32K | ﹤0.01% |
725
-100
| -12% | -$4.41K |
|
|
INN
592
Summit Hotel Properties
INN
$614M
| $32K | ﹤0.01% |
2,600
-600
| -19% | -$7.39K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $32K | ﹤0.01% |
1,443
-300
| -17% | -$6.65K |
|
594
Labcorp
LH
$23.2B
| $32K | ﹤0.01% |
349
-117
| -25% | -$10.7K |
|
595
Microchip Technology
MCHP
$35.6B
| $32K | ﹤0.01% |
1,400
-400
| -22% | -$9.14K |
|
596
Newmont
NEM
$83.7B
| $32K | ﹤0.01% |
1,700
-200
| -11% | -$3.77K |
|
597
Sealed Air
SEE
$4.82B
| $32K | ﹤0.01% |
746
-100
| -12% | -$4.29K |
|
598
Verisk Analytics
VRSK
$37.8B
| $32K | ﹤0.01% |
500
-100
| -17% | -$6.4K |
|
|
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | ﹤0.01% |
300
-100
| -25% | -$10.7K |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| $32K | ﹤0.01% |
1,000
-100
| -9% | -$3.2K |
|