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
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.8M
3
+$72.8M
4
VNO icon
Vornado Realty Trust
VNO
+$70.8M
5
EQIX icon
Equinix
EQIX
+$51M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$5.22M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.65M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.51%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.52M 0.02%
103,481
-18,452
LOW icon
127
Lowe's Companies
LOW
$130B
$3.52M 0.02%
44,425
+42,026
AFAM
128
DELISTED
Almost Family Inc
AFAM
$3.46M 0.02%
81,269
-8,488
ABCB icon
129
Ameris Bancorp
ABCB
$4.99B
$3.41M 0.02%
114,733
-20,881
RGP icon
130
Resources Connection
RGP
$154M
$3.35M 0.02%
226,997
SBSI icon
131
Southside Bancshares
SBSI
$857M
$3.3M 0.02%
109,443
-14,700
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.27M 0.02%
186,705
-19,945
AMZN icon
133
Amazon
AMZN
$2.65T
$3.23M 0.02%
90,380
+49,540
COLB icon
134
Columbia Banking Systems
COLB
$8.01B
$3.23M 0.02%
114,927
-13,841
ORCL icon
135
Oracle
ORCL
$714B
$3.22M 0.02%
78,636
+70,268
CPF icon
136
Central Pacific Financial
CPF
$777M
$3.16M 0.02%
133,901
-17,686
SMTC icon
137
Semtech
SMTC
$5.74B
$3.15M 0.02%
132,055
-15,203
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.13M 0.02%
149,149
+144,349
FORM icon
139
FormFactor
FORM
$4.13B
$3.12M 0.02%
347,069
LABL
140
DELISTED
Multi-Color Corp
LABL
$3.1M 0.02%
48,979
-6,285
ANIK icon
141
Anika Therapeutics
ANIK
$149M
$3.1M 0.02%
57,719
RNST icon
142
Renasant Corp
RNST
$3.24B
$3.09M 0.02%
95,582
-11,910
MHO icon
143
M/I Homes
MHO
$3.31B
$3M 0.02%
159,541
-17,258
NSA icon
144
National Storage Affiliates Trust
NSA
$2.35B
$3M 0.02%
143,923
-27,978
NX icon
145
Quanex
NX
$598M
$2.93M 0.02%
157,421
-19,168
MYRG icon
146
MYR Group
MYRG
$3.64B
$2.9M 0.02%
120,217
WD icon
147
Walker & Dunlop
WD
$2.71B
$2.87M 0.02%
126,122
-15,964
EA icon
148
Electronic Arts
EA
$50.1B
$2.87M 0.02%
37,896
+37,083
INDB icon
149
Independent Bank
INDB
$3.45B
$2.82M 0.02%
61,699
-12,573
PMC
150
DELISTED
PharMerica Corporation
PMC
$2.81M 0.02%
114,152
-14,714
4 5
6
7 8