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
601
$35K ﹤0.01%
328
-72
602
$35K ﹤0.01%
3,800
-400
603
$35K ﹤0.01%
970
-230
604
$35K ﹤0.01%
650
-150
605
$35K ﹤0.01%
733
606
$35K ﹤0.01%
800
607
$34K ﹤0.01%
900
608
$34K ﹤0.01%
1,752
609
$34K ﹤0.01%
1,300
610
$34K ﹤0.01%
700
611
$34K ﹤0.01%
493
-107
612
$34K ﹤0.01%
1,400
613
$34K ﹤0.01%
250
-50
614
$34K ﹤0.01%
2,800
615
$34K ﹤0.01%
413
616
$34K ﹤0.01%
297
617
$34K ﹤0.01%
900
618
$34K ﹤0.01%
855
-195
619
$34K ﹤0.01%
2,600
-400
620
$33K ﹤0.01%
1,900
621
$33K ﹤0.01%
1,269
-231
622
$33K ﹤0.01%
1,700
623
$33K ﹤0.01%
896
-204
624
$33K ﹤0.01%
+300
625
$33K ﹤0.01%
963
23 24
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