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
101
$1.32M 0.01%
32,101
-2,508
102
$1.28M 0.01%
43,629
-7,671
103
$1.18M 0.01%
87,000
+77,800
104
$1.15M 0.01%
14,303
+907
105
$1.13M 0.01%
17,731
+4,212
106
$1.08M 0.01%
16,229
+3,244
107
$1.04M 0.01%
70,000
108
$1.04M 0.01%
18,439
-5,600
109
$1.03M 0.01%
14,028
-1,674
110
$1.01M 0.01%
20,256
-1,805
111
$962K 0.01%
8,478
+58
112
$926K 0.01%
7,785
-665
113
$924K 0.01%
15,216
-1,247
114
$905K 0.01%
61,610
-4,965
115
$886K 0.01%
9,097
+541
116
$843K 0.01%
27,651
-2,867
117
$796K 0.01%
16,736
+4,219
118
$784K 0.01%
32,784
+384
119
$774K 0.01%
10,304
+549
120
$768K 0.01%
30,147
+4,272
121
$748K 0.01%
28,233
-2,520
122
$747K 0.01%
36,574
+213
123
$743K 0.01%
43,174
-3,811
124
$733K 0.01%
10,500
+2,000
125
$709K 0.01%
6,437
+41
3 4
5
6 7