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
701
$24K ﹤0.01%
673
-302
702
$24K ﹤0.01%
399
703
$23K ﹤0.01%
567
-233
704
$23K ﹤0.01%
+640
705
$23K ﹤0.01%
2,700
-200
706
$23K ﹤0.01%
2,300
707
$23K ﹤0.01%
746
708
$23K ﹤0.01%
894
-406
709
$23K ﹤0.01%
600
710
$23K ﹤0.01%
1,688
711
$22K ﹤0.01%
429
712
$22K ﹤0.01%
1,364
-636
713
$22K ﹤0.01%
500
-100
714
$22K ﹤0.01%
400
715
$22K ﹤0.01%
+538
716
$22K ﹤0.01%
1,460
717
$22K ﹤0.01%
1,516
-684
718
$22K ﹤0.01%
200
719
$22K ﹤0.01%
331
-169
720
$21K ﹤0.01%
+355
721
$21K ﹤0.01%
457
722
$21K ﹤0.01%
200
723
$21K ﹤0.01%
200
724
$21K ﹤0.01%
87
725
$21K ﹤0.01%
1,000
-694,902
27 28
29
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