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
State Street Technology Select Sector SPDR ETF
XLK
+$56.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
751
$17K ﹤0.01%
700
-150
752
$17K ﹤0.01%
800
-200
753
$17K ﹤0.01%
561
754
$16K ﹤0.01%
1,103
-397
755
$15K ﹤0.01%
400
-100
756
$15K ﹤0.01%
900
757
$15K ﹤0.01%
600
-100
758
$15K ﹤0.01%
300
759
$14K ﹤0.01%
1,000
760
$14K ﹤0.01%
152
761
$14K ﹤0.01%
1,000
762
$13K ﹤0.01%
869
+202
763
$13K ﹤0.01%
700
764
$12K ﹤0.01%
700
765
$12K ﹤0.01%
800
766
$11K ﹤0.01%
500
767
$11K ﹤0.01%
800
768
$10K ﹤0.01%
1,000
769
$10K ﹤0.01%
400
770
$10K ﹤0.01%
6,500
771
$8K ﹤0.01%
800
772
$8K ﹤0.01%
224
773
$8K ﹤0.01%
500
774
– –
-24,234
775
– –
-831
28 29 30
31
32