SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Piper Sandler
PIPR
$5.7B
| $3.61M | 0.03% |
+99,770
| New | +$3.61M |
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.6M | 0.03% |
+197,188
| New | +$3.6M |
|
103
Merit Medical Systems
MMSI
$5.34B
| $3.53M | 0.03% |
+147,755
| New | +$3.53M |
|
104
M/I Homes
MHO
$3.91B
| $3.42M | 0.03% |
+145,123
| New | +$3.42M |
|
|
VA
105
DELISTED
Virgin America Inc.
VA
| $3.42M | 0.03% |
+99,772
| New | +$3.42M |
|
|
LABL
106
DELISTED
Multi-Color Corp
LABL
| $3.39M | 0.03% |
+44,376
| New | +$3.39M |
|
107
Columbia Banking Systems
COLB
$7.96B
| $3.33M | 0.03% |
+106,710
| New | +$3.33M |
|
|
FCB
108
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.31M | 0.03% |
+101,370
| New | +$3.31M |
|
109
CVB Financial
CVBF
$2.74B
| $3.3M | 0.03% |
+197,420
| New | +$3.3M |
|
|
AFAM
110
DELISTED
Almost Family Inc
AFAM
| $3.26M | 0.03% |
+81,411
| New | +$3.26M |
|
|
PMC
111
DELISTED
PharMerica Corporation
PMC
| $3.23M | 0.03% |
+113,280
| New | +$3.23M |
|
112
Comfort Systems
FIX
$24.7B
| $3.22M | 0.03% |
+118,209
| New | +$3.22M |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.03% |
+167,608
| New | +$3.16M |
|
114
OraSure Technologies
OSUR
$230M
| $3.14M | 0.03% |
+706,742
| New | +$3.14M |
|
115
Walker & Dunlop
WD
$2.79B
| $3.12M | 0.03% |
+119,687
| New | +$3.12M |
|
116
Ameris Bancorp
ABCB
$4.98B
| $3.12M | 0.03% |
+108,507
| New | +$3.12M |
|
117
ServisFirst Bancshares
SFBS
$4.77B
| $3.11M | 0.03% |
+149,588
| New | +$3.11M |
|
|
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
| $3.06M | 0.03% |
+148,691
| New | +$3.06M |
|
119
Paycom
PAYC
$12.5B
| $3.05M | 0.03% |
+84,784
| New | +$3.05M |
|
|
AFFX
120
DELISTED
AFFYMETRIX INC
AFFX
| $3.01M | 0.03% |
+352,394
| New | +$3.01M |
|
|
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
| $2.98M | 0.03% |
+170,876
| New | +$2.98M |
|
122
Renasant Corp
RNST
$3.71B
| $2.95M | 0.03% |
+89,708
| New | +$2.95M |
|
123
Banner Corp
BANR
$2.31B
| $2.95M | 0.03% |
+61,671
| New | +$2.95M |
|
124
Southside Bancshares
SBSI
$931M
| $2.93M | 0.03% |
+114,516
| New | +$2.93M |
|
125
Capitol Federal Financial
CFFN
$836M
| $2.93M | 0.03% |
+241,305
| New | +$2.93M |
|