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
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.6M
3
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
685
-160
UGI icon
752
UGI
UGI
$7.89B
$20K ﹤0.01%
+440
SRG
753
Seritage Growth Properties
SRG
$156M
$20K ﹤0.01%
400
-100
ETFC
754
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
846
IHS
755
DELISTED
IHS INC CL-A COM STK
IHS
$20K ﹤0.01%
172
-40
WR
756
DELISTED
Westar Energy Inc
WR
$20K ﹤0.01%
+362
ALKS icon
757
Alkermes
ALKS
$5.81B
$20K ﹤0.01%
454
ALLY icon
758
Ally Financial
ALLY
$12.3B
$20K ﹤0.01%
1,200
BR icon
759
Broadridge
BR
$18.8B
$20K ﹤0.01%
+304
MSCI icon
760
MSCI
MSCI
$39.8B
$20K ﹤0.01%
255
RJF icon
761
Raymond James Financial
RJF
$28B
$20K ﹤0.01%
594
SIG icon
762
Signet Jewelers
SIG
$3.4B
$20K ﹤0.01%
237
QRVO icon
763
Qorvo
QRVO
$7.3B
$19K ﹤0.01%
351
-106
SEIC icon
764
SEI Investments
SEIC
$9.41B
$19K ﹤0.01%
397
FPO
765
DELISTED
First Potomac Realty Trust
FPO
$19K ﹤0.01%
2,100
-500
AMG icon
766
Affiliated Managers Group
AMG
$7.09B
$19K ﹤0.01%
138
-35
ARMK icon
767
Aramark
ARMK
$11.2B
$19K ﹤0.01%
807
ARW icon
768
Arrow Electronics
ARW
$7.45B
$19K ﹤0.01%
301
ASH icon
769
Ashland
ASH
$2.49B
$19K ﹤0.01%
331
-88
FLEX icon
770
Flex
FLEX
$25.2B
$19K ﹤0.01%
2,101
FLS icon
771
Flowserve
FLS
$9.58B
$19K ﹤0.01%
424
J icon
772
Jacobs Solutions
J
$15B
$19K ﹤0.01%
455
JBHT icon
773
JB Hunt Transport Services
JBHT
$20.3B
$19K ﹤0.01%
231
-60
LNG icon
774
Cheniere Energy
LNG
$59.1B
$19K ﹤0.01%
513
-186
MD icon
775
Pediatrix Medical
MD
$1.76B
$19K ﹤0.01%
262
29 30
31
32 33