SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+6.7%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
200
Reduced
224
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$138M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Piper Sandler
PIPR
$5.9B
| $4.82M | 0.04% | 119,220 +19,450 | +19% | +$786K |
|
102
Ameris Bancorp
ABCB
$5.03B
| $4.61M | 0.04% | 135,614 +27,107 | +25% | +$921K |
|
|
STMP
103
DELISTED
Stamps.com, Inc.
STMP
| $4.51M | 0.04% | 41,176 +6,485 | +19% | +$711K |
|
|
PMC
104
DELISTED
PharMerica Corporation
PMC
| $4.51M | 0.04% | 128,866 +15,586 | +14% | +$545K |
|
|
SCLN
105
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.46M | 0.04% | 484,848 +86,422 | +22% | +$795K |
|
|
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.36M | 0.04% | 121,933 +20,563 | +20% | +$736K |
|
|
VA
107
DELISTED
Virgin America Inc.
VA
| $4.36M | 0.04% | 120,992 +21,220 | +21% | +$764K |
|
108
ServisFirst Bancshares
SFBS
$4.81B
| $4.34M | 0.04% | 91,311 +16,517 | +22% | +$785K |
|
109
Columbia Banking Systems
COLB
$5.63B
| $4.19M | 0.04% | 128,768 +22,058 | +21% | +$717K |
|
110
NiSource
NI
$19.9B
| $4.17M | 0.04% | 213,887 -50,400 | -19% | -$983K |
|
111
Walker & Dunlop
WD
$2.9B
| $4.09M | 0.04% | 142,086 +22,399 | +19% | +$645K |
|
112
CVB Financial
CVBF
$2.77B
| $4.05M | 0.04% | 239,587 +42,167 | +21% | +$713K |
|
|
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
| $4.04M | 0.04% | 203,450 +32,574 | +19% | +$647K |
|
114
Comfort Systems
FIX
$24.8B
| $4.03M | 0.04% | 141,882 +23,673 | +20% | +$673K |
|
115
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.93M | 0.04% | 276,472 +44,610 | +19% | +$635K |
|
116
UFP Industries
UFPI
$5.91B
| $3.9M | 0.03% | 56,970 +10,125 | +22% | +$692K |
|
117
M/I Homes
MHO
$3.89B
| $3.88M | 0.03% | 176,799 +31,676 | +22% | +$694K |
|
118
Eagle Bancorp
EGBN
$590M
| $3.83M | 0.03% | 75,969 +12,423 | +20% | +$627K |
|
|
AFFX
119
DELISTED
AFFYMETRIX INC
AFFX
| $3.83M | 0.03% | 379,737 +27,343 | +8% | +$276K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | 0.03% | 148,794 +28,111 | +23% | +$718K |
|
121
Resources Connection
RGP
$170M
| $3.71M | 0.03% | 226,997 +35,904 | +19% | +$587K |
|
122
Renasant Corp
RNST
$3.72B
| $3.7M | 0.03% | 107,492 +17,784 | +20% | +$612K |
|
|
AFAM
123
DELISTED
Almost Family Inc
AFAM
| $3.68M | 0.03% | 96,216 +14,805 | +18% | +$566K |
|
124
Capitol Federal Financial
CFFN
$844M
| $3.66M | 0.03% | 291,573 +50,268 | +21% | +$631K |
|
125
Entravision Communication
EVC
$236M
| $3.66M | 0.03% | 474,498 +78,309 | +20% | +$604K |
|