SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+13.34%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$334M
(+2.8%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$84.6M |
| 2 |
Kinder Morgan
KMI
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$19.3M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
Williams Companies
WMB
|
$10.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$108M |
| 3 |
Prologis
PLD
|
$80.8M |
| 4 |
Equity Residential
EQR
|
$69.4M |
| 5 |
Public Storage
PSA
|
$64.3M |
Sector Composition
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30K | ﹤0.01% |
496
-100
| -17% | -$6.05K |
|
|
MDVN
627
DELISTED
MEDIVATION, INC.
MDVN
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
628
Arch Capital
ACGL
$34.1B
| $29K | ﹤0.01% |
1,452
-300
| -17% | -$5.99K |
|
|
CLDT
629
Chatham Lodging
CLDT
$363M
| $29K | ﹤0.01% |
1,000
| – | – |
|
630
Comerica
CMA
$8.85B
| $29K | ﹤0.01% |
609
-100
| -14% | -$4.76K |
|
|
CSR
631
Centerspace
CSR
$1.01B
| $29K | ﹤0.01% |
350
-80
| -19% | -$6.63K |
|
632
FMC
FMC
$4.72B
| $29K | ﹤0.01% |
577
-115
| -17% | -$5.78K |
|
633
Helmerich & Payne
HP
$2.01B
| $29K | ﹤0.01% |
434
-100
| -19% | -$6.68K |
|
634
Interpublic Group of Companies
IPG
$9.94B
| $29K | ﹤0.01% |
1,385
-400
| -22% | -$8.38K |
|
635
L3Harris
LHX
$51B
| $29K | ﹤0.01% |
400
-100
| -20% | -$7.25K |
|
636
McCormick & Company Non-Voting
MKC
$19B
| $29K | ﹤0.01% |
770
-200
| -21% | -$7.53K |
|
637
Raymond James Financial
RJF
$33B
| $29K | ﹤0.01% |
750
| – | – |
|
|
SIR
638
DELISTED
SELECT INCOME REIT
SIR
| $29K | ﹤0.01% |
2,730
-228
| -8% | -$2.42K |
|
639
MGM Resorts International
MGM
$9.98B
| $28K | ﹤0.01% |
1,287
-300
| -19% | -$6.53K |
|
640
ResMed
RMD
$40.6B
| $28K | ﹤0.01% |
504
-100
| -17% | -$5.56K |
|
641
Ally Financial
ALLY
$12.7B
| $28K | ﹤0.01% |
1,200
| – | – |
|
642
Darden Restaurants
DRI
$24.5B
| $28K | ﹤0.01% |
526
-112
| -18% | -$5.96K |
|
643
Foot Locker
FL
$2.29B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
644
Globe Life
GL
$11.3B
| $28K | ﹤0.01% |
525
| – | – |
|
645
Huntington Bancshares
HBAN
$25.7B
| $28K | ﹤0.01% |
+2,700
| New | +$28K |
|
646
Willis Towers Watson
WTW
$32.1B
| $28K | ﹤0.01% |
239
-37
| -13% | -$4.34K |
|
|
AVIV
647
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $28K | ﹤0.01% |
800
-200
| -20% | -$7K |
|
|
IRC
648
DELISTED
INLAND REAL ESTATE CORP
IRC
| $28K | ﹤0.01% |
2,600
-700
| -21% | -$7.54K |
|
649
AGNC Investment
AGNC
$10.8B
| $27K | ﹤0.01% |
1,222
-400
| -25% | -$8.84K |
|
650
CNX Resources
CNX
$4.18B
| $27K | ﹤0.01% |
961
-240
| -20% | -$6.74K |
|