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
MRVL icon
801
Marvell Technology
MRVL
$68.5B
$17K ﹤0.01%
1,274
OGE icon
802
OGE Energy
OGE
$10.2B
$17K ﹤0.01%
522
UA icon
803
Under Armour Class C
UA
$3.01B
$17K ﹤0.01%
507
WRB icon
804
W.R. Berkley
WRB
$27.6B
$17K ﹤0.01%
996
SWN
805
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
1,224
PBCT
806
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,060
HAR
807
DELISTED
Harman International Industries
HAR
$17K ﹤0.01%
200
AHH
808
Armada Hoffler Properties
AHH
$501M
$16K ﹤0.01%
1,200
DKS icon
809
Dick's Sporting Goods
DKS
$18.4B
$16K ﹤0.01%
278
JEF icon
810
Jefferies Financial Group
JEF
$9.42B
$16K ﹤0.01%
932
RHI icon
811
Robert Half
RHI
$2.4B
$16K ﹤0.01%
423
UTHR icon
812
United Therapeutics
UTHR
$22.1B
$16K ﹤0.01%
135
GAP
813
The Gap Inc
GAP
$10.5B
$16K ﹤0.01%
708
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
615
SPLS
815
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,905
SNI
816
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
240
AIZ icon
817
Assurant
AIZ
$11.7B
$15K ﹤0.01%
166
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$43.1B
$15K ﹤0.01%
221
AXTA icon
819
Axalta
AXTA
$6.95B
$15K ﹤0.01%
542
+209
CLB icon
820
Core Laboratories
CLB
$805M
$15K ﹤0.01%
136
EPC icon
821
Edgewell Personal Care
EPC
$1.04B
$15K ﹤0.01%
193
-1,600
FTNT icon
822
Fortinet
FTNT
$58.9B
$15K ﹤0.01%
2,030
HRB icon
823
H&R Block
HRB
$3.92B
$15K ﹤0.01%
659
JLL icon
824
Jones Lang LaSalle
JLL
$14.8B
$15K ﹤0.01%
130
MUR icon
825
Murphy Oil
MUR
$4.97B
$15K ﹤0.01%
496