SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Holding
898
Top Buys
| 1 | +$141M | |
| 2 | +$129M | |
| 3 | +$112M | |
| 4 |
Crown Castle
CCI
|
+$97.8M |
| 5 |
Healthpeak Properties
DOC
|
+$90.1M |
Top Sells
| 1 | +$155M | |
| 2 | +$94.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
126
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.02M | 0.02% |
35,364
-13,617
|
|
||
127
B&G Foods
BGS
$376M
| $3M | 0.02% |
61,077
-18,824
|
|
||
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $2.96M | 0.02% |
31,288
-9,888
|
|
||
129
Banc of California
BANC
$2.92B
| $2.94M | 0.02% |
168,168
-56,632
|
|
||
130
Amphenol
APH
$171B
| $2.92M | 0.02% |
179,968
+15,492
|
|
||
131
Capitol Federal Financial
CFFN
$863M
| $2.92M | 0.02% |
207,621
-55,613
|
|
||
132
CVB Financial
CVBF
$2.72B
| $2.9M | 0.02% |
164,524
-52,065
|
|
||
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $2.86M | 0.02% |
122,717
|
|
||
134
M/I Homes
MHO
$3.6B
| $2.85M | 0.02% |
121,026
-38,515
|
|
||
135
Columbia Banking Systems
COLB
$8.44B
| $2.85M | 0.02% |
87,094
-27,833
|
|
||
136
eBay
EBAY
$37.3B
| $2.84M | 0.02% |
86,354
-27,633
|
|
||
137
FormFactor
FORM
$4.28B
| $2.84M | 0.02% |
261,647
-85,422
|
|
||
138
Paycom
PAYC
$8.95B
| $2.82M | 0.02% |
56,233
-29,061
|
|
||
139
Intuit
INTU
$176B
| $2.8M | 0.02% |
25,461
+2,173
|
|
||
140
Electronic Arts
EA
$50.6B
| $2.79M | 0.02% |
32,697
-5,199
|
|
||
141
Mercado Libre
MELI
$105B
| $2.79M | 0.02% |
+15,072
|
|
||
142
Semtech
SMTC
$6.7B
| $2.75M | 0.02% |
98,987
-33,068
|
|
||
143
AMERISAFE
AMSF
$770M
| $2.74M | 0.02% |
46,677
-11,383
|
|
||
144
Installed Building Products
IBP
$7.26B
| $2.72M | 0.02% |
75,775
-34,994
|
|
||
145
MYR Group
MYRG
$3.41B
| $2.71M | 0.02% |
90,210
-30,007
|
|
||
|
BFX
146
DELISTED
BowFlex Inc.
BFX
| $2.69M | 0.02% |
118,385
-26,613
|
|
||
147
Grupo Aeroportuario del Sureste
ASR
$9.11B
| $2.68M | 0.02% |
18,289
-4,400
|
|
||
148
Comfort Systems
FIX
$33.9B
| $2.66M | 0.02% |
90,622
-39,023
|
|
||
149
Texas Instruments
TXN
$153B
| $2.66M | 0.02% |
37,847
+3,090
|
|
||
150
Ethan Allen Interiors
ETD
$613M
| $2.63M | 0.02% |
83,940
-25,252
|
|