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
$12.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$98.2M
3
+$56.1M
4
WELL icon
Welltower
WELL
+$46.2M
5
DOC icon
Healthpeak Properties
DOC
+$43M

Top Sells

1
+$158M
2
+$61.5M
3
+$59.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57M
5
RYN icon
Rayonier
RYN
+$56.1M

Sector Composition

1 Real Estate 89.54%
2 Energy 0.63%
3 Industrials 0.23%
4 Technology 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$32K ﹤0.01%
400
627
$32K ﹤0.01%
434
-136
628
$32K ﹤0.01%
600
629
$32K ﹤0.01%
400
630
$32K ﹤0.01%
200
631
$32K ﹤0.01%
725
632
$32K ﹤0.01%
276
633
$32K ﹤0.01%
600
634
$31K ﹤0.01%
300
-100
635
$31K ﹤0.01%
803
636
$31K ﹤0.01%
896
637
$31K ﹤0.01%
784
638
$31K ﹤0.01%
297
639
$31K ﹤0.01%
597
-203
640
$31K ﹤0.01%
1,100
+500
641
$31K ﹤0.01%
2,889
642
$30K ﹤0.01%
219
-81
643
$30K ﹤0.01%
400
644
$30K ﹤0.01%
1,927
645
$30K ﹤0.01%
400
646
$30K ﹤0.01%
900
647
$30K ﹤0.01%
800
648
$30K ﹤0.01%
963
649
$30K ﹤0.01%
439
650
$30K ﹤0.01%
452
24 25
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