SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$77M
3
+$67.6M
4
HST icon
Host Hotels & Resorts
HST
+$38.5M
5
WELL icon
Welltower
WELL
+$36.9M

Top Sells

1
+$64.9M
2
+$29.3M
3
+$5.08M
4
EPD icon
Enterprise Products Partners
EPD
+$3.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M

Sector Composition

1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34K ﹤0.01%
300
627
$34K ﹤0.01%
1,178
-274
628
$33K ﹤0.01%
300
629
$33K ﹤0.01%
700
-32,460
630
$33K ﹤0.01%
1,500
631
$33K ﹤0.01%
600
632
$33K ﹤0.01%
+136
633
$33K ﹤0.01%
700
634
$33K ﹤0.01%
276
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635
$33K ﹤0.01%
1,700
636
$33K ﹤0.01%
800
637
$33K ﹤0.01%
900
638
$32K ﹤0.01%
405
639
$32K ﹤0.01%
2,946
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640
$32K ﹤0.01%
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641
$32K ﹤0.01%
840
642
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600
643
$32K ﹤0.01%
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644
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3,400
645
$32K ﹤0.01%
500
646
$32K ﹤0.01%
600
647
$31K ﹤0.01%
1,000
648
$31K ﹤0.01%
700
649
$31K ﹤0.01%
638
-145
650
$31K ﹤0.01%
200
24 25
26
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