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
J icon
776
Jacobs Solutions
J
$16.5B
$19K ﹤0.01%
455
JBHT icon
777
JB Hunt Transport Services
JBHT
$21.8B
$19K ﹤0.01%
231
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$7.8B
$19K ﹤0.01%
+269
LEG icon
779
Leggett & Platt
LEG
$1.53B
$19K ﹤0.01%
409
UAA icon
780
Under Armour
UAA
$3.05B
$19K ﹤0.01%
504
WAB icon
781
Wabtec
WAB
$44.1B
$19K ﹤0.01%
235
LSXMK
782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
752
DEA
783
Easterly Government Properties
DEA
$1.08B
$19K ﹤0.01%
400
+120
GRMN icon
784
Garmin
GRMN
$48.3B
$18K ﹤0.01%
374
LUV icon
785
Southwest Airlines
LUV
$23.6B
$18K ﹤0.01%
469
SEIC icon
786
SEI Investments
SEIC
$10.2B
$18K ﹤0.01%
397
SIG icon
787
Signet Jewelers
SIG
$3.9B
$18K ﹤0.01%
237
SRCL
788
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
222
-1,500
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
159
S
790
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
2,709
CDW icon
791
CDW
CDW
$16.2B
$18K ﹤0.01%
403
VOYA icon
792
Voya Financial
VOYA
$6.37B
$18K ﹤0.01%
639
FPO
793
DELISTED
First Potomac Realty Trust
FPO
$18K ﹤0.01%
2,000
-100
AVT icon
794
Avnet
AVT
$5.24B
$17K ﹤0.01%
404
CF icon
795
CF Industries
CF
$16.8B
$17K ﹤0.01%
705
JWN
796
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
327
-116
MAN icon
797
ManpowerGroup
MAN
$1.3B
$17K ﹤0.01%
229
MD icon
798
Pediatrix Medical
MD
$1.69B
$17K ﹤0.01%
262
SBNY
799
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
142
AER icon
800
AerCap
AER
$23.8B
$17K ﹤0.01%
436