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
UGI icon
751
UGI
UGI
$7.76B
$20K ﹤0.01%
440
APTS
752
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
1,500
-100
AMG icon
753
Affiliated Managers Group
AMG
$8B
$20K ﹤0.01%
138
ATO icon
754
Atmos Energy
ATO
$30.2B
$20K ﹤0.01%
267
DPZ icon
755
Domino's
DPZ
$12.3B
$20K ﹤0.01%
129
DRI icon
756
Darden Restaurants
DRI
$22.9B
$20K ﹤0.01%
329
FLS icon
757
Flowserve
FLS
$10.6B
$20K ﹤0.01%
424
FMC icon
758
FMC
FMC
$1.84B
$20K ﹤0.01%
477
KSS icon
759
Kohl's
KSS
$1.74B
$20K ﹤0.01%
466
-125
LULU icon
760
lululemon athletica
LULU
$18.9B
$20K ﹤0.01%
334
QRVO icon
761
Qorvo
QRVO
$7.88B
$20K ﹤0.01%
351
RRC icon
762
Range Resources
RRC
$10.2B
$20K ﹤0.01%
524
SAFE
763
Safehold
SAFE
$1.11B
$20K ﹤0.01%
+390
URI icon
764
United Rentals
URI
$50.5B
$20K ﹤0.01%
256
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
286
PHM icon
766
Pultegroup
PHM
$24.4B
$19K ﹤0.01%
962
ST icon
767
Sensata Technologies
ST
$5.96B
$19K ﹤0.01%
498
TRMB icon
768
Trimble
TRMB
$16B
$19K ﹤0.01%
655
DEA
769
Easterly Government Properties
DEA
$1.07B
$19K ﹤0.01%
400
+120
AOS icon
770
A.O. Smith
AOS
$8.96B
$19K ﹤0.01%
382
ARW icon
771
Arrow Electronics
ARW
$9.27B
$19K ﹤0.01%
301
ASH icon
772
Ashland
ASH
$2.6B
$19K ﹤0.01%
331
FLR icon
773
Fluor
FLR
$6.85B
$19K ﹤0.01%
370
FTI icon
774
TechnipFMC
FTI
$28.9B
$19K ﹤0.01%
862
GL icon
775
Globe Life
GL
$11.9B
$19K ﹤0.01%
295