SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$57M
3
+$56.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.7M

Top Sells

1
+$165M
2
+$128M
3
+$82.9M
4
HME
HOME PROPERTIES, INC
HME
+$81M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$31.9M

Sector Composition

1 Real Estate 91.17%
2 Energy 0.47%
3 Technology 0.17%
4 Utilities 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.01%
14,204
+746
127
$695K 0.01%
12,837
-454
128
$684K 0.01%
21,300
+3,600
129
$671K 0.01%
12,395
-1,017
130
$670K 0.01%
15,519
+219
131
$669K 0.01%
22,300
+1,700
132
$662K 0.01%
6,758
+1,176
133
$662K 0.01%
26,600
+2,600
134
$661K 0.01%
13,031
+2,231
135
$646K 0.01%
11,278
+1,955
136
$642K 0.01%
17,200
-200
137
$622K 0.01%
16,087
-1,362
138
$621K 0.01%
14,100
+1,200
139
$612K 0.01%
17,400
+1,400
140
$607K 0.01%
19,800
+200
141
$606K 0.01%
21,600
+2,400
142
$605K 0.01%
10,900
+100
143
$604K 0.01%
14,758
-431
144
$604K 0.01%
17,000
+4,400
145
$584K 0.01%
12,277
-1,023
146
$578K 0.01%
13,400
-1,200
147
$577K 0.01%
10,200
148
$568K 0.01%
26,875
+2,443
149
$562K 0.01%
4,499
-333
150
$550K 0.01%
61,500
+19,500
4 5
6
7 8