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
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.6M
3
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
826
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,224
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
615
-233
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
159
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
240
JEF icon
831
Jefferies Financial Group
JEF
$11.1B
$14K ﹤0.01%
932
-297
NAVI icon
832
Navient
NAVI
$762M
$14K ﹤0.01%
1,179
UTHR icon
833
United Therapeutics
UTHR
$22.9B
$14K ﹤0.01%
135
DNB
834
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
112
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
179
HAR
836
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
200
GRA
837
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
185
AAL icon
838
American Airlines Group
AAL
$9.21B
$14K ﹤0.01%
512
AIZ icon
839
Assurant
AIZ
$12.3B
$14K ﹤0.01%
166
-52
AXS icon
840
AXIS Capital
AXS
$7.04B
$14K ﹤0.01%
252
DEA
841
Easterly Government Properties
DEA
$1.11B
$14K ﹤0.01%
280
+40
DINO icon
842
HF Sinclair
DINO
$13.2B
$14K ﹤0.01%
578
BHR
843
Braemar Hotels & Resorts
BHR
$170M
$13K ﹤0.01%
909
-303
DKS icon
844
Dick's Sporting Goods
DKS
$19.2B
$13K ﹤0.01%
278
FTNT icon
845
Fortinet
FTNT
$109B
$13K ﹤0.01%
2,030
JLL icon
846
Jones Lang LaSalle
JLL
$13.7B
$13K ﹤0.01%
130
NXRT
847
NexPoint Residential Trust
NXRT
$728M
$13K ﹤0.01%
700
-200
TOL icon
848
Toll Brothers
TOL
$13.1B
$13K ﹤0.01%
479
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
289
CPN
850
DELISTED
Calpine Corporation
CPN
$13K ﹤0.01%
867
-333
32 33
34
35 36