SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$362M
| $2.91M | 0.03% |
+79,737
| New | +$2.91M |
|
127
Eagle Bancorp
EGBN
$600M
| $2.89M | 0.03% |
+63,546
| New | +$2.89M |
|
128
Resources Connection
RGP
$168M
| $2.88M | 0.03% |
+191,093
| New | +$2.88M |
|
129
First Merchants
FRME
$2.39B
| $2.88M | 0.03% |
+109,646
| New | +$2.88M |
|
|
MCHB
130
Mechanics Bancorp Class A Common Stock
MCHB
$253M
| $2.85M | 0.03% |
+123,168
| New | +$2.85M |
|
|
CYNO
131
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.84M | 0.03% |
+94,601
| New | +$2.84M |
|
132
Installed Building Products
IBP
$7.36B
| $2.83M | 0.03% |
+111,916
| New | +$2.83M |
|
133
Independent Bank
INDB
$3.55B
| $2.79M | 0.03% |
+60,561
| New | +$2.79M |
|
134
AMERISAFE
AMSF
$884M
| $2.79M | 0.03% |
+56,018
| New | +$2.79M |
|
135
Ethan Allen Interiors
ETD
$753M
| $2.78M | 0.03% |
+105,251
| New | +$2.78M |
|
|
SCLN
136
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.77M | 0.03% |
+398,426
| New | +$2.77M |
|
137
PetMed Express
PETS
$62.2M
| $2.76M | 0.03% |
+171,445
| New | +$2.76M |
|
138
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.71M | 0.03% |
+231,862
| New | +$2.71M |
|
139
UFP Industries
UFPI
$5.91B
| $2.7M | 0.03% |
+140,535
| New | +$2.7M |
|
140
Banc of California
BANC
$2.64B
| $2.69M | 0.03% |
+219,398
| New | +$2.69M |
|
141
MYR Group
MYRG
$2.84B
| $2.65M | 0.03% |
+100,952
| New | +$2.65M |
|
|
ADPT
142
DELISTED
Adeptus Health Inc.
ADPT
| $2.64M | 0.03% |
+32,687
| New | +$2.64M |
|
143
Werner Enterprises
WERN
$1.69B
| $2.64M | 0.03% |
+105,062
| New | +$2.64M |
|
144
Entravision Communication
EVC
$224M
| $2.63M | 0.03% |
+396,189
| New | +$2.63M |
|
145
Hanmi Financial
HAFC
$759M
| $2.62M | 0.03% |
+104,122
| New | +$2.62M |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $2.57M | 0.02% |
+34,691
| New | +$2.57M |
|
147
Advanced Energy
AEIS
$5.58B
| $2.54M | 0.02% |
+96,686
| New | +$2.54M |
|
|
FNBC
148
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | 0.02% |
+69,478
| New | +$2.44M |
|
149
Quanex
NX
$951M
| $2.4M | 0.02% |
+131,912
| New | +$2.4M |
|
150
Central Pacific Financial
CPF
$845M
| $2.37M | 0.02% |
+113,076
| New | +$2.37M |
|