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
$10.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$57M
3
+$56.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$56.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$56.7M

Top Sells

1
+$165M
2
+$128M
3
+$82.9M
4
HME
HOME PROPERTIES, INC
HME
+$81M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.9M

Sector Composition

1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.04%
63,488
-5,400
77
$4.07M 0.04%
89,331
-5,487
78
$3.81M 0.03%
55,897
-3,467
79
$3.55M 0.03%
194,454
-29,706
80
$3.48M 0.03%
90,000
81
$3.11M 0.03%
74,909
-8,900
82
$2.91M 0.03%
53,699
-9,549
83
$2.76M 0.03%
46,572
-23,559
84
$2.49M 0.02%
63,900
-7,200
85
$2.48M 0.02%
174,100
-16,700
86
$2.48M 0.02%
139,100
-12,600
87
$2.4M 0.02%
172,179
-72,787
88
$2.35M 0.02%
48,680
-9,550
89
$2.3M 0.02%
80,000
90
$2.25M 0.02%
41,800
-10,100
91
$2.11M 0.02%
65,700
92
$2.04M 0.02%
62,924
-956
93
$2.04M 0.02%
20,730
+1,355
94
$1.99M 0.02%
20,383
-137
95
$1.96M 0.02%
101,976
-9,268
96
$1.8M 0.02%
64,802
-4,497
97
$1.68M 0.02%
35,307
-11,900
98
$1.66M 0.02%
13,407
-122
99
$1.44M 0.01%
7,820
-78
100
$1.4M 0.01%
37,931
-61,212
2 3
4
5 6