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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$136M
3 +$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1 +$158M
2 +$95.3M
3 +$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
626
Republic Services
RSG
$63.4B
$31K ﹤0.01%
618
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,933
FRC
628
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
408
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
$31K ﹤0.01%
2,200
-100
HRL icon
630
Hormel Foods
HRL
$11.8B
$31K ﹤0.01%
816
-500
L icon
631
Loews
L
$22.9B
$31K ﹤0.01%
742
BBY icon
632
Best Buy
BBY
$13.9B
$31K ﹤0.01%
811
-1,000
CINF icon
633
Cincinnati Financial
CINF
$25.9B
$31K ﹤0.01%
407
CMS icon
634
CMS Energy
CMS
$23.1B
$31K ﹤0.01%
727
CTRE icon
635
CareTrust REIT
CTRE
$8.56B
$30K ﹤0.01%
2,000
-100
CTRA icon
636
Coterra Energy
CTRA
$25B
$30K ﹤0.01%
1,174
M icon
637
Macy's
M
$5.34B
$30K ﹤0.01%
822
MAT icon
638
Mattel
MAT
$4.4B
$30K ﹤0.01%
977
MLM icon
639
Martin Marietta Materials
MLM
$37B
$30K ﹤0.01%
166
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
1,227
MAS icon
641
Masco
MAS
$15B
$29K ﹤0.01%
855
UHS icon
642
Universal Health Services
UHS
$10.9B
$29K ﹤0.01%
239
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
715
-127
UBA
644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29K ﹤0.01%
1,300
+100
AAP icon
645
Advance Auto Parts
AAP
$3.54B
$29K ﹤0.01%
192
CHRW icon
646
C.H. Robinson
CHRW
$21.6B
$29K ﹤0.01%
410
CNC icon
647
Centene
CNC
$19.2B
$29K ﹤0.01%
870
EMN icon
648
Eastman Chemical
EMN
$8.29B
$29K ﹤0.01%
434
IFF icon
649
International Flavors & Fragrances
IFF
$18.5B
$29K ﹤0.01%
205
LNC icon
650
Lincoln National
LNC
$7.02B
$29K ﹤0.01%
617