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
751
$18K ﹤0.01%
1,274
-626
752
$18K ﹤0.01%
+213
753
$18K ﹤0.01%
50
-30
754
$17K ﹤0.01%
184
-116
755
$17K ﹤0.01%
498
756
$16K ﹤0.01%
228
-172
757
$16K ﹤0.01%
498
-302
758
$16K ﹤0.01%
400
759
$16K ﹤0.01%
+240
760
$16K ﹤0.01%
900
761
$15K ﹤0.01%
922
-695
762
$15K ﹤0.01%
300
763
$14K ﹤0.01%
+267
764
$14K ﹤0.01%
408
-292
765
$13K ﹤0.01%
768
-101
766
$13K ﹤0.01%
700
767
$13K ﹤0.01%
1,017
-783
768
$13K ﹤0.01%
900
-100
769
$13K ﹤0.01%
152
770
$12K ﹤0.01%
+296
771
$12K ﹤0.01%
106
-94
772
$11K ﹤0.01%
800
773
$11K ﹤0.01%
421
-373
774
$11K ﹤0.01%
500
775
$11K ﹤0.01%
+457
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