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
$12.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$61.3M
3
+$33.1M
4
DHC
Diversified Healthcare Trust
DHC
+$31.5M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.8M

Top Sells

1
+$135M
2
+$82.2M
3
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
Simon Property Group
SPG
+$41.3M

Sector Composition

1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$15K ﹤0.01%
254
752
$15K ﹤0.01%
303
-136
753
$14K ﹤0.01%
136
-64
754
$14K ﹤0.01%
583
755
$14K ﹤0.01%
450
756
$14K ﹤0.01%
112
-94
757
$13K ﹤0.01%
218
-76
758
$13K ﹤0.01%
709
+203
759
$13K ﹤0.01%
19
760
$13K ﹤0.01%
259
-89
761
$13K ﹤0.01%
289
-111
762
$13K ﹤0.01%
1,037
763
$13K ﹤0.01%
908
764
$13K ﹤0.01%
2,709
765
$13K ﹤0.01%
700
766
$13K ﹤0.01%
1,800
-200
767
$13K ﹤0.01%
60
768
$12K ﹤0.01%
143
-57
769
$12K ﹤0.01%
1,668
770
$12K ﹤0.01%
120
-80
771
$12K ﹤0.01%
296
772
$12K ﹤0.01%
558
773
$12K ﹤0.01%
1,516
774
$12K ﹤0.01%
305
-126
775
$11K ﹤0.01%
800
+328
29 30
31
32 33