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
626
$33K ﹤0.01%
2
627
$33K ﹤0.01%
2,889
628
$32K ﹤0.01%
840
629
$32K ﹤0.01%
400
630
$32K ﹤0.01%
136
631
$32K ﹤0.01%
276
632
$32K ﹤0.01%
700
633
$32K ﹤0.01%
2,200
634
$32K ﹤0.01%
300
635
$32K ﹤0.01%
600
636
$31K ﹤0.01%
1,140
-260
637
$31K ﹤0.01%
700
638
$31K ﹤0.01%
200
639
$31K ﹤0.01%
1,785
-415
640
$31K ﹤0.01%
25
-7
641
$31K ﹤0.01%
700
642
$31K ﹤0.01%
76
643
$31K ﹤0.01%
800
644
$31K ﹤0.01%
1,000
-100
645
$31K ﹤0.01%
600
646
$31K ﹤0.01%
400
647
$30K ﹤0.01%
2,700
648
$30K ﹤0.01%
500
649
$30K ﹤0.01%
613
650
$30K ﹤0.01%
1,112
-288
24 25
26
27 28