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
OLP
851
One Liberty Properties
OLP
$509M
$12K ﹤0.01%
500
PCH
852
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
300
WBD icon
853
Warner Bros
WBD
$70.3B
$12K ﹤0.01%
450
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
259
WFT
855
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,157
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
179
N
857
DELISTED
Netsuite Inc
N
$12K ﹤0.01%
107
AGCO icon
858
AGCO
AGCO
$9.45B
$11K ﹤0.01%
232
NRG icon
859
NRG Energy
NRG
$34.5B
$11K ﹤0.01%
989
ENDP
860
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
549
EV
861
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
294
CPN
862
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
867
UMH
863
UMH Properties
UMH
$1.26B
$11K ﹤0.01%
900
Z icon
864
Zillow
Z
$10.4B
$10K ﹤0.01%
280
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
799
CHCT
866
Community Healthcare Trust
CHCT
$480M
$9K ﹤0.01%
400
-100
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
382
BRG
868
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
700
RAS
869
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
2,600
-800
PAGP icon
870
Plains GP Holdings
PAGP
$4.53B
$8K ﹤0.01%
235
UHAL icon
871
U-Haul Holding Co
UHAL
$9.6B
$7K ﹤0.01%
220
AR icon
872
Antero Resources
AR
$11.5B
$6K ﹤0.01%
240
CIO
873
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
500
-700
LILAK icon
874
Liberty Latin America Class C
LILAK
$1.53B
$5K ﹤0.01%
206
MLCO icon
875
Melco Resorts & Entertainment
MLCO
$2.33B
$4K ﹤0.01%
266