SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+6.8%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
921
New
32
Increased
197
Reduced
226
Closed
20
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$222M |
| 2 |
Apple Hospitality REIT
APLE
|
$96.7M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$69.8M |
| 4 |
Digital Realty Trust
DLR
|
$69M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$58.4M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$140M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$92.4M |
| 4 |
UDR
UDR
|
$83.3M |
| 5 |
Welltower
WELL
|
$72.7M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Industrials | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Utilities | 0.59% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banc of California
BANC
$2.66B
| $3.6M | 0.03% |
246,510
+27,112
| +12% | +$396K |
|
127
Ethan Allen Interiors
ETD
$759M
| $3.58M | 0.03% |
128,628
+23,377
| +22% | +$650K |
|
128
Paycom
PAYC
$12.7B
| $3.53M | 0.03% |
93,909
+9,125
| +11% | +$343K |
|
129
AMERISAFE
AMSF
$890M
| $3.53M | 0.03% |
69,315
+13,297
| +24% | +$677K |
|
130
FormFactor
FORM
$2.2B
| $3.42M | 0.03% |
379,680
+84,018
| +28% | +$756K |
|
131
Banner Corp
BANR
$2.32B
| $3.41M | 0.03% |
74,431
+12,760
| +21% | +$585K |
|
132
Quanex
NX
$964M
| $3.41M | 0.03% |
163,384
+31,472
| +24% | +$656K |
|
|
WIBC
133
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.39M | 0.03% |
293,229
+69,013
| +31% | +$797K |
|
|
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.35M | 0.03% |
218,415
+21,227
| +11% | +$325K |
|
|
LABL
135
DELISTED
Multi-Color Corp
LABL
| $3.31M | 0.03% |
55,264
+10,888
| +25% | +$651K |
|
136
B&G Foods
BGS
$370M
| $3.3M | 0.03% |
94,211
+14,474
| +18% | +$507K |
|
|
FNBC
137
DELISTED
First NBC Bank Holding Company
FNBC
| $3.23M | 0.03% |
86,318
+16,840
| +24% | +$630K |
|
|
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.22M | 0.03% |
111,605
-58,395
| -34% | -$1.69M |
|
139
PetMed Express
PETS
$62.2M
| $3.21M | 0.03% |
187,116
+15,671
| +9% | +$269K |
|
140
Grupo Aeroportuario del Sureste
ASR
$10B
| $3.19M | 0.03% |
+22,689
| New | +$3.19M |
|
141
Independent Bank
INDB
$3.56B
| $3.18M | 0.03% |
68,354
+7,793
| +13% | +$363K |
|
142
Merit Medical Systems
MMSI
$5.46B
| $3.18M | 0.03% |
170,987
+23,232
| +16% | +$432K |
|
143
First Merchants
FRME
$2.39B
| $3.12M | 0.03% |
122,913
+13,267
| +12% | +$337K |
|
144
Advanced Energy
AEIS
$5.63B
| $3.12M | 0.03% |
110,360
+13,674
| +14% | +$386K |
|
145
Hanmi Financial
HAFC
$761M
| $3.1M | 0.03% |
130,721
+26,599
| +26% | +$631K |
|
|
NPTN
146
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.09M | 0.03% |
284,879
+44,917
| +19% | +$488K |
|
147
Central Pacific Financial
CPF
$845M
| $3.06M | 0.03% |
139,084
+26,008
| +23% | +$573K |
|
148
Installed Building Products
IBP
$7.38B
| $3.04M | 0.03% |
122,517
+10,601
| +9% | +$263K |
|
149
National Storage Affiliates Trust
NSA
$2.48B
| $2.95M | 0.03% |
172,101
+40,526
| +31% | +$694K |
|
|
MCHB
150
Mechanics Bancorp Class A Common Stock
MCHB
$249M
| $2.94M | 0.03% |
135,345
+12,177
| +10% | +$264K |
|