SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
Sector Composition
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.51% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.77M | 0.03% |
151,067
-20,665
| -12% | -$652K |
|
102
UFP Industries
UFPI
$5.76B
| $4.55M | 0.03% |
49,103
-4,647
| -9% | -$431K |
|
103
NiSource
NI
$19.7B
| $4.54M | 0.03% |
171,008
-42,879
| -20% | -$1.14M |
|
|
SCLN
104
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.24M | 0.03% |
324,651
-134,956
| -29% | -$1.76M |
|
105
Comfort Systems
FIX
$24.7B
| $4.22M | 0.03% |
129,645
-12,237
| -9% | -$399K |
|
106
Piper Sandler
PIPR
$5.7B
| $4.14M | 0.03% |
109,851
-9,369
| -8% | -$353K |
|
107
Banc of California
BANC
$2.64B
| $4.07M | 0.03% |
224,800
-21,710
| -9% | -$393K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $4.04M | 0.03% |
5,832
+4,298
| +280% | +$2.97M |
|
109
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.04M | 0.03% |
250,331
-26,141
| -9% | -$421K |
|
110
Installed Building Products
IBP
$7.18B
| $4.02M | 0.03% |
110,769
-11,748
| -10% | -$426K |
|
111
ServisFirst Bancshares
SFBS
$4.77B
| $3.88M | 0.03% |
78,509
-12,802
| -14% | -$632K |
|
112
B&G Foods
BGS
$356M
| $3.85M | 0.03% |
79,901
-14,310
| -15% | -$690K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 0.03% |
33,617
+21,277
| +172% | +$2.43M |
|
114
Advanced Energy
AEIS
$5.48B
| $3.79M | 0.03% |
99,925
-10,435
| -9% | -$396K |
|
115
Paycom
PAYC
$12.5B
| $3.69M | 0.03% |
85,294
-8,615
| -9% | -$372K |
|
116
Merit Medical Systems
MMSI
$5.34B
| $3.68M | 0.03% |
185,797
| – | – |
|
|
ACET
117
DELISTED
Aceto Corp
ACET
| $3.67M | 0.03% |
167,853
-17,529
| -9% | -$384K |
|
118
Capitol Federal Financial
CFFN
$836M
| $3.67M | 0.03% |
263,234
-28,339
| -10% | -$395K |
|
119
Microsoft
MSFT
$3.76T
| $3.67M | 0.03% |
71,642
+51,788
| +261% | +$2.65M |
|
120
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.62M | 0.03% |
22,689
| – | – |
|
121
Ethan Allen Interiors
ETD
$737M
| $3.61M | 0.03% |
109,192
-19,436
| -15% | -$642K |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $3.6M | 0.03% |
41,176
| – | – |
|
123
AMERISAFE
AMSF
$875M
| $3.55M | 0.03% |
58,060
-16,664
| -22% | -$1.02M |
|
124
NXP Semiconductors
NXPI
$57.5B
| $3.55M | 0.02% |
45,352
+44,997
| +12,675% | +$3.53M |
|
125
CVB Financial
CVBF
$2.75B
| $3.55M | 0.02% |
216,589
-22,998
| -10% | -$377K |
|