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
+$86.6M
2
+$77.8M
3
+$72.8M
4
VNO icon
Vornado Realty Trust
VNO
+$70.8M
5
EQIX icon
Equinix
EQIX
+$51M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$5.22M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.65M

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
UHAL icon
876
U-Haul Holding Co
UHAL
$10.9B
$8K ﹤0.01%
220
N
877
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
107
PAGP icon
878
Plains GP Holdings
PAGP
$4.18B
$7K ﹤0.01%
235
AR icon
879
Antero Resources
AR
$10.6B
$6K ﹤0.01%
240
LILAK icon
880
Liberty Latin America Class C
LILAK
$1.58B
$6K ﹤0.01%
+206
TIER
881
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
400
FPI
882
Farmland Partners
FPI
$491M
$5K ﹤0.01%
+400
CTT
883
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
300
-100
LILA icon
884
Liberty Latin America Class A
LILA
$1.57B
$3K ﹤0.01%
+102
MLCO icon
885
Melco Resorts & Entertainment
MLCO
$2.37B
$3K ﹤0.01%
266
TARO
886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
20
AFCO
887
DELISTED
American Farmland Company
AFCO
$1K ﹤0.01%
100
EEM icon
888
iShares MSCI Emerging Markets ETF
EEM
$26.8B
– –
-950
FWONA icon
889
Liberty Media Series A
FWONA
$19.7B
– –
-410
FWONK icon
890
Liberty Media Series C
FWONK
$21.4B
– –
-810
GME icon
891
GameStop
GME
$11.2B
– –
-1,204
HRI icon
892
Herc Holdings
HRI
$5.12B
– –
-372
OII icon
893
Oceaneering
OII
$3.13B
– –
-285
PWR icon
894
Quanta Services
PWR
$69.3B
– –
-605
TDC icon
895
Teradata
TDC
$2.43B
– –
-426
WLK icon
896
Westlake Corp
WLK
$11.7B
– –
-145
XLY icon
897
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-300,000
DATA
898
DELISTED
Tableau Software, Inc.
DATA
– –
-140
CBI
899
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-303
VA
900
DELISTED
Virgin America Inc.
VA
– –
-120,992
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