SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
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
+$141M
2
+$129M
3
+$112M
4
CCI icon
Crown Castle
CCI
+$97.8M
5
DOC icon
Healthpeak Properties
DOC
+$90.1M

Top Sells

1
+$155M
2
+$94.3M
3
+$77.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$42.9M

Sector Composition

1 Real Estate 90.64%
2 Technology 0.54%
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
PII icon
826
Polaris
PII
$3.71B
$15K ﹤0.01%
196
UAL icon
827
United Airlines
UAL
$33B
$15K ﹤0.01%
287
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
289
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
DNB
830
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
112
SNI
831
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
240
AXS icon
832
AXIS Capital
AXS
$7.87B
$14K ﹤0.01%
252
DINO icon
833
HF Sinclair
DINO
$9.84B
$14K ﹤0.01%
578
RL icon
834
Ralph Lauren
RL
$22.4B
$14K ﹤0.01%
143
-48
RNR icon
835
RenaissanceRe
RNR
$12.2B
$14K ﹤0.01%
120
-1,700
SABR icon
836
Sabre
SABR
$632M
$14K ﹤0.01%
498
-42,815
TGNA icon
837
TEGNA Inc
TGNA
$3.13B
$14K ﹤0.01%
988
TOL icon
838
Toll Brothers
TOL
$13.5B
$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
AAL icon
841
American Airlines Group
AAL
$9.29B
$13K ﹤0.01%
364
-148
BHR
842
Braemar Hotels & Resorts
BHR
$179M
$13K ﹤0.01%
909
GOOD
843
Gladstone Commercial Corp
GOOD
$533M
$13K ﹤0.01%
700
-200
HOUS icon
844
Anywhere Real Estate
HOUS
$1.63B
$13K ﹤0.01%
500
NWSA icon
845
News Corp Class A
NWSA
$14.4B
$13K ﹤0.01%
957
-368
BEAV
846
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
261
AN icon
847
AutoNation
AN
$7.74B
$12K ﹤0.01%
255
IRT icon
848
Independence Realty Trust
IRT
$4.07B
$12K ﹤0.01%
1,300
+100
NAVI icon
849
Navient
NAVI
$1.22B
$12K ﹤0.01%
832
-347
NXRT
850
NexPoint Residential Trust
NXRT
$798M
$12K ﹤0.01%
600
-100
32 33
34
35 36