SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$77.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$47.2M |
| 5 |
Camden Property Trust
CPT
|
$42.9M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
126
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.02M | 0.02% |
35,364
-13,617
| -28% | -$1.16M |
|
127
B&G Foods
BGS
$361M
| $3M | 0.02% |
61,077
-18,824
| -24% | -$926K |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $2.96M | 0.02% |
31,288
-9,888
| -24% | -$935K |
|
129
Banc of California
BANC
$2.67B
| $2.94M | 0.02% |
168,168
-56,632
| -25% | -$989K |
|
130
Amphenol
APH
$133B
| $2.92M | 0.02% |
44,992
+3,873
| +9% | +$251K |
|
131
Capitol Federal Financial
CFFN
$844M
| $2.92M | 0.02% |
207,621
-55,613
| -21% | -$782K |
|
132
CVB Financial
CVBF
$2.77B
| $2.9M | 0.02% |
164,524
-52,065
| -24% | -$917K |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $2.86M | 0.02% |
122,717
| – | – |
|
134
M/I Homes
MHO
$3.89B
| $2.85M | 0.02% |
121,026
-38,515
| -24% | -$908K |
|
135
Columbia Banking Systems
COLB
$5.63B
| $2.85M | 0.02% |
87,094
-27,833
| -24% | -$911K |
|
136
eBay
EBAY
$41.4B
| $2.84M | 0.02% |
86,354
-27,633
| -24% | -$909K |
|
137
FormFactor
FORM
$2.25B
| $2.84M | 0.02% |
261,647
-85,422
| -25% | -$927K |
|
138
Paycom
PAYC
$12.8B
| $2.82M | 0.02% |
56,233
-29,061
| -34% | -$1.46M |
|
139
Intuit
INTU
$186B
| $2.8M | 0.02% |
25,461
+2,173
| +9% | +$239K |
|
140
Electronic Arts
EA
$43B
| $2.79M | 0.02% |
32,697
-5,199
| -14% | -$444K |
|
141
Mercado Libre
MELI
$125B
| $2.79M | 0.02% |
+15,072
| New | +$2.79M |
|
142
Semtech
SMTC
$5.04B
| $2.75M | 0.02% |
98,987
-33,068
| -25% | -$917K |
|
143
AMERISAFE
AMSF
$877M
| $2.74M | 0.02% |
46,677
-11,383
| -20% | -$669K |
|
144
Installed Building Products
IBP
$7.1B
| $2.72M | 0.02% |
75,775
-34,994
| -32% | -$1.26M |
|
145
MYR Group
MYRG
$2.91B
| $2.72M | 0.02% |
90,210
-30,007
| -25% | -$903K |
|
|
BFX
146
DELISTED
BowFlex Inc.
BFX
| $2.69M | 0.02% |
118,385
-26,613
| -18% | -$605K |
|
147
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.68M | 0.02% |
18,289
-4,400
| -19% | -$644K |
|
148
Comfort Systems
FIX
$24.8B
| $2.66M | 0.02% |
90,622
-39,023
| -30% | -$1.14M |
|
149
Texas Instruments
TXN
$184B
| $2.66M | 0.02% |
37,847
+3,090
| +9% | +$217K |
|
150
Ethan Allen Interiors
ETD
$751M
| $2.63M | 0.02% |
83,940
-25,252
| -23% | -$790K |
|