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
726
$21K ﹤0.01%
1,114
-101
727
$20K ﹤0.01%
573
728
$20K ﹤0.01%
529
729
$20K ﹤0.01%
330
-170
730
$20K ﹤0.01%
450
731
$20K ﹤0.01%
2,000
732
$20K ﹤0.01%
500
733
$20K ﹤0.01%
540
-260
734
$20K ﹤0.01%
800
735
$20K ﹤0.01%
331
-169
736
$20K ﹤0.01%
600
737
$20K ﹤0.01%
1,320
-200
738
$20K ﹤0.01%
2,000
739
$19K ﹤0.01%
587
740
$19K ﹤0.01%
700
741
$19K ﹤0.01%
35
742
$19K ﹤0.01%
455
-30
743
$19K ﹤0.01%
561
744
$19K ﹤0.01%
1,300
+300
745
$19K ﹤0.01%
294
746
$19K ﹤0.01%
705
747
$18K ﹤0.01%
600
748
$18K ﹤0.01%
319
-181
749
$18K ﹤0.01%
258
-142
750
$18K ﹤0.01%
400
28 29
30
31 32