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
Technology Select Sector SPDR Fund
XLK
+$56.8M
5
XLV icon
Health Care Select Sector SPDR Fund
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
726
$21K ﹤0.01%
2,000
727
$21K ﹤0.01%
843
728
$21K ﹤0.01%
800
729
$21K ﹤0.01%
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-100
730
$21K ﹤0.01%
1,688
731
$21K ﹤0.01%
35
732
$21K ﹤0.01%
500
733
$21K ﹤0.01%
573
-227
734
$21K ﹤0.01%
331
735
$21K ﹤0.01%
87
736
$21K ﹤0.01%
200
737
$20K ﹤0.01%
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$20K ﹤0.01%
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739
$20K ﹤0.01%
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740
$20K ﹤0.01%
485
741
$20K ﹤0.01%
529
742
$20K ﹤0.01%
200
743
$20K ﹤0.01%
600
744
$19K ﹤0.01%
294
-106
745
$19K ﹤0.01%
2,000
-200
746
$18K ﹤0.01%
600
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747
$18K ﹤0.01%
400
748
$18K ﹤0.01%
498
-202
749
$18K ﹤0.01%
1,520
750
$17K ﹤0.01%
705
-295
28 29
30
31 32