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
576
$33K ﹤0.01%
1,900
+500
577
$32K ﹤0.01%
754
-154
578
$32K ﹤0.01%
912
579
$32K ﹤0.01%
714
-97
580
$32K ﹤0.01%
500
581
$32K ﹤0.01%
1,366
582
$32K ﹤0.01%
672
583
$32K ﹤0.01%
259
-41
584
$32K ﹤0.01%
254
585
$32K ﹤0.01%
628
-109
586
$32K ﹤0.01%
650
-50
587
$32K ﹤0.01%
1,900
-100
588
$31K ﹤0.01%
700
589
$31K ﹤0.01%
433
-71
590
$31K ﹤0.01%
845
-118
591
$31K ﹤0.01%
1,190
-10
592
$31K ﹤0.01%
482
-118
593
$31K ﹤0.01%
630
594
$31K ﹤0.01%
1,278
-522
595
$31K ﹤0.01%
1,076
596
$31K ﹤0.01%
1,385
597
$30K ﹤0.01%
318
-67
598
$30K ﹤0.01%
2,700
599
$30K ﹤0.01%
252
-48
600
$30K ﹤0.01%
568
-182
22 23
24
25 26