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
NCLH icon
826
Norwegian Cruise Line
NCLH
$9.45B
$15K ﹤0.01%
403
PII icon
827
Polaris
PII
$3.14B
$15K ﹤0.01%
196
UAL icon
828
United Airlines
UAL
$31.7B
$15K ﹤0.01%
287
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
289
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
DNB
831
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
112
AXS icon
832
AXIS Capital
AXS
$7.95B
$14K ﹤0.01%
252
DINO icon
833
HF Sinclair
DINO
$9.85B
$14K ﹤0.01%
578
RL icon
834
Ralph Lauren
RL
$21.2B
$14K ﹤0.01%
143
-48
RNR icon
835
RenaissanceRe
RNR
$13B
$14K ﹤0.01%
120
-1,700
SABR icon
836
Sabre
SABR
$632M
$14K ﹤0.01%
498
-42,815
TGNA icon
837
TEGNA Inc
TGNA
$3.36B
$14K ﹤0.01%
988
TOL icon
838
Toll Brothers
TOL
$14B
$14K ﹤0.01%
479
GRA
839
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
185
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
228
BEAV
841
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
261
AAL icon
842
American Airlines Group
AAL
$7.86B
$13K ﹤0.01%
364
-148
BHR
843
Braemar Hotels & Resorts
BHR
$185M
$13K ﹤0.01%
909
GOOD
844
Gladstone Commercial Corp
GOOD
$585M
$13K ﹤0.01%
700
-200
HOUS
845
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
500
NWSA icon
846
News Corp Class A
NWSA
$13.1B
$13K ﹤0.01%
957
-368
AN icon
847
AutoNation
AN
$6.49B
$12K ﹤0.01%
255
IRT icon
848
Independence Realty Trust
IRT
$3.85B
$12K ﹤0.01%
1,300
+100
NAVI icon
849
Navient
NAVI
$799M
$12K ﹤0.01%
832
-347
NXRT
850
NexPoint Residential Trust
NXRT
$680M
$12K ﹤0.01%
600
-100
32 33
34
35 36