SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $1.79M | 0.02% |
61,528
-27,215
| -31% | -$791K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.01% |
42,900
-13,800
| -24% | -$545K |
|
103
Invesco Financial Preferred ETF
PGF
$800M
| $1.67M | 0.01% |
92,600
-30,700
| -25% | -$553K |
|
104
Invesco Preferred ETF
PGX
$3.88B
| $1.67M | 0.01% |
115,300
-38,800
| -25% | -$561K |
|
105
Exxon Mobil
XOM
$478B
| $1.61M | 0.01% |
17,109
-2,944
| -15% | -$277K |
|
106
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.58M | 0.01% |
60,000
-30,000
| -33% | -$789K |
|
107
Microsoft
MSFT
$3.77T
| $1.48M | 0.01% |
31,929
+128
| +0.4% | +$5.93K |
|
108
GE Aerospace
GE
$298B
| $1.47M | 0.01% |
11,935
-1,138
| -9% | -$140K |
|
109
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.01% |
11,845
-1,725
| -13% | -$184K |
|
110
IBM
IBM
$229B
| $1.21M | 0.01% |
6,680
-826
| -11% | -$150K |
|
111
3M
MMM
$81.3B
| $1.06M | 0.01% |
8,969
-1,028
| -10% | -$122K |
|
112
RTX Corp
RTX
$212B
| $1.06M | 0.01% |
15,950
-858
| -5% | -$57K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.01% |
15,373
-1,463
| -9% | -$99.7K |
|
114
Vipshop
VIPS
$8.35B
| $1.04M | 0.01% |
55,000
-15,000
| -21% | -$284K |
|
115
Procter & Gamble
PG
$373B
| $988K | 0.01% |
11,795
-1,958
| -14% | -$164K |
|
116
Wells Fargo
WFC
$261B
| $927K | 0.01% |
17,880
-2,076
| -10% | -$108K |
|
117
United Parcel Service
UPS
$71.3B
| $825K | 0.01% |
8,397
-200
| -2% | -$19.7K |
|
118
JPMorgan Chase
JPM
$831B
| $818K | 0.01% |
13,575
-1,441
| -10% | -$86.8K |
|
119
Chevron
CVX
$320B
| $813K | 0.01% |
6,813
-772
| -10% | -$92.1K |
|
120
HP
HPQ
$26.8B
| $812K | 0.01% |
50,380
-5,505
| -10% | -$88.7K |
|
121
Verizon
VZ
$186B
| $741K | 0.01% |
14,827
-1,609
| -10% | -$80.4K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $694K | 0.01% |
29,584
-2,000
| -6% | -$46.9K |
|
123
Ford
F
$46.3B
| $682K | 0.01% |
46,095
-5,900
| -11% | -$87.3K |
|
124
Pfizer
PFE
$140B
| $674K | 0.01% |
24,021
-2,997
| -11% | -$84.1K |
|
125
AT&T
T
$211B
| $656K | 0.01% |
24,637
-3,596
| -13% | -$95.7K |
|