SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
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
+$95.4M
2
+$57M
3
+$56.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.7M

Top Sells

1
+$165M
2
+$128M
3
+$82.9M
4
HME
HOME PROPERTIES, INC
HME
+$81M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.9M

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
676
$27K ﹤0.01%
938
-262
677
$27K ﹤0.01%
2,104
678
$27K ﹤0.01%
800
679
$27K ﹤0.01%
873
680
$27K ﹤0.01%
452
681
$27K ﹤0.01%
2,100
-400
682
$27K ﹤0.01%
399
-101
683
$27K ﹤0.01%
1,300
684
$27K ﹤0.01%
700
685
$26K ﹤0.01%
474
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686
$26K ﹤0.01%
473
-127
687
$26K ﹤0.01%
600
688
$26K ﹤0.01%
500
689
$26K ﹤0.01%
200
690
$26K ﹤0.01%
600
691
$26K ﹤0.01%
659
-241
692
$26K ﹤0.01%
1,700
-100
693
$25K ﹤0.01%
1,176
-324
694
$25K ﹤0.01%
457
695
$25K ﹤0.01%
465
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696
$25K ﹤0.01%
607
697
$25K ﹤0.01%
600
-100
698
$25K ﹤0.01%
400
699
$25K ﹤0.01%
2,900
-500
700
$25K ﹤0.01%
800
26 27
28
29 30