SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.6M
3
+$67.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$63M
5
EQIX icon
Equinix
EQIX
+$45.9M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$4.93M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.1M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.52%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
$4.76M 0.03%
151,067
-20,665
UFPI icon
102
UFP Industries
UFPI
$5.13B
$4.55M 0.03%
147,309
-13,941
NI icon
103
NiSource
NI
$22.7B
$4.54M 0.03%
171,008
-42,879
SCLN
104
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.24M 0.03%
324,651
-134,956
FIX icon
105
Comfort Systems
FIX
$49.8B
$4.22M 0.03%
129,645
-12,237
PIPR icon
106
Piper Sandler
PIPR
$5.55B
$4.14M 0.03%
109,851
-9,369
BANC icon
107
Banc of California
BANC
$2.72B
$4.07M 0.03%
224,800
-21,710
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.56T
$4.04M 0.03%
116,640
+85,960
AMPH icon
109
Amphastar Pharmaceuticals
AMPH
$928M
$4.04M 0.03%
250,331
-26,141
IBP icon
110
Installed Building Products
IBP
$7.25B
$4.02M 0.03%
110,769
-11,748
SFBS icon
111
ServisFirst Bancshares
SFBS
$4B
$3.88M 0.03%
157,018
-25,604
BGS icon
112
B&G Foods
BGS
$397M
$3.85M 0.03%
79,901
-14,310
META icon
113
Meta Platforms (Facebook)
META
$1.45T
$3.84M 0.03%
33,617
+21,277
AEIS icon
114
Advanced Energy
AEIS
$12.6B
$3.79M 0.03%
99,925
-10,435
PAYC icon
115
Paycom
PAYC
$6.57B
$3.69M 0.03%
85,294
-8,615
MMSI icon
116
Merit Medical Systems
MMSI
$4.02B
$3.68M 0.03%
185,797
ACET
117
DELISTED
Aceto Corp
ACET
$3.67M 0.03%
167,853
-17,529
CFFN icon
118
Capitol Federal Financial
CFFN
$923M
$3.67M 0.03%
263,234
-28,339
MSFT icon
119
Microsoft
MSFT
$2.77T
$3.67M 0.03%
71,642
+51,788
ASR icon
120
Grupo Aeroportuario del Sureste
ASR
$10.4B
$3.62M 0.03%
22,689
ETD icon
121
Ethan Allen Interiors
ETD
$566M
$3.61M 0.03%
109,192
-19,436
STMP
122
DELISTED
Stamps.com, Inc.
STMP
$3.6M 0.03%
41,176
AMSF icon
123
AMERISAFE
AMSF
$620M
$3.55M 0.03%
58,060
-16,664
NXPI icon
124
NXP Semiconductors
NXPI
$49.2B
$3.55M 0.02%
45,352
+44,997
CVBF icon
125
CVB Financial
CVBF
$2.67B
$3.55M 0.02%
216,589
-22,998
3 4
5
6 7