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
ATO icon
751
Atmos Energy
ATO
$30.9B
$20K ﹤0.01%
267
DPZ icon
752
Domino's
DPZ
$13.5B
$20K ﹤0.01%
129
DRI icon
753
Darden Restaurants
DRI
$24.2B
$20K ﹤0.01%
329
FLS icon
754
Flowserve
FLS
$11.3B
$20K ﹤0.01%
424
FMC icon
755
FMC
FMC
$1.8B
$20K ﹤0.01%
477
KSS icon
756
Kohl's
KSS
$1.74B
$20K ﹤0.01%
466
-125
LULU icon
757
lululemon athletica
LULU
$20.7B
$20K ﹤0.01%
334
QRVO icon
758
Qorvo
QRVO
$7.69B
$20K ﹤0.01%
351
RRC icon
759
Range Resources
RRC
$9.86B
$20K ﹤0.01%
524
SAFE
760
Safehold
SAFE
$1.16B
$20K ﹤0.01%
+390
URI icon
761
United Rentals
URI
$52.9B
$20K ﹤0.01%
256
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
286
TNL icon
763
Travel + Leisure Co
TNL
$4.6B
$20K ﹤0.01%
673
UGI icon
764
UGI
UGI
$8.06B
$20K ﹤0.01%
440
APTS
765
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
1,500
-100
PHM icon
766
Pultegroup
PHM
$25.7B
$19K ﹤0.01%
962
ST icon
767
Sensata Technologies
ST
$5.44B
$19K ﹤0.01%
498
TRMB icon
768
Trimble
TRMB
$15.9B
$19K ﹤0.01%
655
AOS icon
769
A.O. Smith
AOS
$10.8B
$19K ﹤0.01%
382
ARW icon
770
Arrow Electronics
ARW
$7.77B
$19K ﹤0.01%
301
ASH icon
771
Ashland
ASH
$2.8B
$19K ﹤0.01%
331
FLR icon
772
Fluor
FLR
$7.46B
$19K ﹤0.01%
370
FTI icon
773
TechnipFMC
FTI
$27.3B
$19K ﹤0.01%
862
GL icon
774
Globe Life
GL
$11.6B
$19K ﹤0.01%
295
IT icon
775
Gartner
IT
$11.2B
$19K ﹤0.01%
211