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
$10.5B
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$37.1M
3
+$29.8M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$22.3M
5
LHO
LaSalle Hotel Properties
LHO
+$22M

Top Sells

1
+$71.8M
2
+$44.3M
3
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.6M
5
ESS icon
Essex Property Trust
ESS
+$26.5M

Sector Composition

1 Real Estate 87.65%
2 Industrials 1.24%
3 Financials 0.77%
4 Utilities 0.72%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K ﹤0.01%
166
702
$25K ﹤0.01%
89
703
$25K ﹤0.01%
856
704
$25K ﹤0.01%
639
705
$25K ﹤0.01%
212
706
$25K ﹤0.01%
217
707
$24K ﹤0.01%
1,519
-405
708
$24K ﹤0.01%
558
+116
709
$24K ﹤0.01%
141
710
$24K ﹤0.01%
1,030
711
$24K ﹤0.01%
1,200
712
$24K ﹤0.01%
762
713
$24K ﹤0.01%
2,272
-428
714
$24K ﹤0.01%
177
715
$24K ﹤0.01%
224
716
$24K ﹤0.01%
534
717
$24K ﹤0.01%
325
718
$24K ﹤0.01%
1,287
719
$24K ﹤0.01%
1,504
720
$24K ﹤0.01%
1,400
-100
721
$24K ﹤0.01%
421
722
$24K ﹤0.01%
520
723
$23K ﹤0.01%
569
724
$23K ﹤0.01%
368
725
$23K ﹤0.01%
400
27 28
29
30 31