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
651
$29K ﹤0.01%
846
652
$29K ﹤0.01%
850
653
$29K ﹤0.01%
659
654
$29K ﹤0.01%
1,176
655
$29K ﹤0.01%
525
656
$29K ﹤0.01%
474
657
$29K ﹤0.01%
938
658
$29K ﹤0.01%
225
-75
659
$29K ﹤0.01%
607
660
$29K ﹤0.01%
657
-243
661
$28K ﹤0.01%
600
662
$28K ﹤0.01%
843
663
$28K ﹤0.01%
2,104
664
$27K ﹤0.01%
465
665
$27K ﹤0.01%
700
666
$27K ﹤0.01%
600
667
$27K ﹤0.01%
3,264
668
$27K ﹤0.01%
555
669
$27K ﹤0.01%
301
670
$27K ﹤0.01%
3,109
-1,043
671
$27K ﹤0.01%
300
672
$27K ﹤0.01%
2,000
-100
673
$26K ﹤0.01%
800
-200
674
$26K ﹤0.01%
758
675
$26K ﹤0.01%
331
25 26
27
28 29