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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$136M
3 +$111M
4
CCI icon
Crown Castle
CCI
+$99.9M
5
DOC icon
Healthpeak Properties
DOC
+$91.2M

Top Sells

1 +$158M
2 +$95.3M
3 +$76M
4
CXW icon
CoreCivic
CXW
+$55.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$50.1M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.55%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNPR
701
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
998
MOS icon
702
The Mosaic Company
MOS
$7.79B
$24K ﹤0.01%
995
SEE
703
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
517
TSCO icon
704
Tractor Supply
TSCO
$20.5B
$24K ﹤0.01%
1,755
XRX icon
705
Xerox
XRX
$237M
$24K ﹤0.01%
905
XYL icon
706
Xylem
XYL
$29.3B
$24K ﹤0.01%
457
AES icon
707
AES
AES
$10.3B
$23K ﹤0.01%
1,760
ALLY icon
708
Ally Financial
ALLY
$14.1B
$23K ﹤0.01%
1,200
CCK icon
709
Crown Holdings
CCK
$11.4B
$23K ﹤0.01%
408
DAL icon
710
Delta Air Lines
DAL
$44.9B
$23K ﹤0.01%
573
FL
711
DELISTED
Foot Locker
FL
$23K ﹤0.01%
342
-76
FNF icon
712
Fidelity National Financial
FNF
$13.7B
$23K ﹤0.01%
915
HP icon
713
Helmerich & Payne
HP
$3.7B
$23K ﹤0.01%
336
LNT icon
714
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
594
NDAQ icon
715
Nasdaq
NDAQ
$49.1B
$23K ﹤0.01%
1,041
PKG icon
716
Packaging Corp of America
PKG
$18.3B
$23K ﹤0.01%
288
PVH icon
717
PVH
PVH
$4.28B
$23K ﹤0.01%
204
-52
RJF icon
718
Raymond James Financial
RJF
$30.5B
$23K ﹤0.01%
594
SIRI icon
719
SiriusXM
SIRI
$9.44B
$23K ﹤0.01%
546
QVCGA
720
QVC Group Inc Series A
QVCGA
$3.62M
$23K ﹤0.01%
24
CDK
721
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
398
AVY icon
722
Avery Dennison
AVY
$12.8B
$22K ﹤0.01%
283
ANSS
723
DELISTED
Ansys
ANSS
$22K ﹤0.01%
233
COO icon
724
Cooper Companies
COO
$13.1B
$22K ﹤0.01%
488
-112
FBIN icon
725
Fortune Brands Innovations
FBIN
$4.86B
$22K ﹤0.01%
452
-92