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
776
$11K ﹤0.01%
600
-100
777
$10K ﹤0.01%
+500
778
$10K ﹤0.01%
248
-252
779
$10K ﹤0.01%
1,000
780
$9K ﹤0.01%
394
-406
781
$9K ﹤0.01%
300
-100
782
$8K ﹤0.01%
800
783
$8K ﹤0.01%
6,500
784
$7K ﹤0.01%
400
-100
785
$7K ﹤0.01%
181
-43
786
$4K ﹤0.01%
+100
787
$3K ﹤0.01%
+200
788
– –
-19,800
789
– –
-10,900
790
– –
-1,103
791
– –
-5,339
792
– –
-2,905,961
793
– –
-700
794
– –
-44,800
795
– –
-2,700
796
– –
-594
797
– –
-2,510,642
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