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
$9.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$79.2M
3
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

1
+$64.9M
2
+$29.4M
3
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31K ﹤0.01%
400
652
$31K ﹤0.01%
1,200
653
$31K ﹤0.01%
+2,800
654
$31K ﹤0.01%
900
655
$31K ﹤0.01%
1,000
656
$30K ﹤0.01%
2,000
657
$30K ﹤0.01%
600
658
$30K ﹤0.01%
500
659
$30K ﹤0.01%
800
660
$30K ﹤0.01%
76
-24
661
$30K ﹤0.01%
2,700
662
$30K ﹤0.01%
500
663
$30K ﹤0.01%
963
-237
664
$30K ﹤0.01%
1,800
665
$30K ﹤0.01%
900
666
$30K ﹤0.01%
+283
667
$29K ﹤0.01%
1,300
668
$29K ﹤0.01%
700
-100
669
$29K ﹤0.01%
846
-254
670
$29K ﹤0.01%
850
671
$29K ﹤0.01%
300
672
$29K ﹤0.01%
613
-205
673
$29K ﹤0.01%
+35
674
$29K ﹤0.01%
1,800
675
$29K ﹤0.01%
500
25 26
27
28 29