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
TGNA
826
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
988
GAP
827
The Gap Inc
GAP
$8.99B
$15K ﹤0.01%
708
SWN
828
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,224
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
615
-233
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
240
EVHC
831
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
179
GRA
832
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
185
AAL icon
833
American Airlines Group
AAL
$7.16B
$14K ﹤0.01%
512
AIZ icon
834
Assurant
AIZ
$10.8B
$14K ﹤0.01%
166
-52
AXS icon
835
AXIS Capital
AXS
$7.52B
$14K ﹤0.01%
252
DEA
836
Easterly Government Properties
DEA
$1B
$14K ﹤0.01%
280
+40
DINO icon
837
HF Sinclair
DINO
$10.9B
$14K ﹤0.01%
578
JEF icon
838
Jefferies Financial Group
JEF
$8.52B
$14K ﹤0.01%
932
-297
NAVI icon
839
Navient
NAVI
$789M
$14K ﹤0.01%
1,179
UTHR icon
840
United Therapeutics
UTHR
$24.8B
$14K ﹤0.01%
135
DNB
841
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
112
HAR
842
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
200
BHR
843
Braemar Hotels & Resorts
BHR
$159M
$13K ﹤0.01%
909
-303
NXRT
844
NexPoint Residential Trust
NXRT
$618M
$13K ﹤0.01%
700
-200
DKS icon
845
Dick's Sporting Goods
DKS
$17.1B
$13K ﹤0.01%
278
FTNT icon
846
Fortinet
FTNT
$61.1B
$13K ﹤0.01%
2,030
JLL icon
847
Jones Lang LaSalle
JLL
$14.3B
$13K ﹤0.01%
130
TOL icon
848
Toll Brothers
TOL
$12.9B
$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