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
601
$30K ﹤0.01%
802
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602
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663
603
$29K ﹤0.01%
89
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604
$29K ﹤0.01%
1,408
605
$29K ﹤0.01%
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606
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+1,500
607
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608
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609
$29K ﹤0.01%
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610
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$29K ﹤0.01%
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612
$29K ﹤0.01%
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613
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$29K ﹤0.01%
217
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$28K ﹤0.01%
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619
$28K ﹤0.01%
435
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620
$28K ﹤0.01%
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621
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623
$28K ﹤0.01%
200
624
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625
$28K ﹤0.01%
196
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