SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.13%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
11
Increased
142
Reduced
325
Closed
17
Top Buys
| 1 |
Extra Space Storage
EXR
|
$141M |
| 2 |
SL Green Realty
SLG
|
$129M |
| 3 |
Lamar Advertising Co
LAMR
|
$112M |
| 4 |
Crown Castle
CCI
|
$97.8M |
| 5 |
Healthpeak Properties
DOC
|
$90.1M |
Top Sells
| 1 |
Realty Income
O
|
$155M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$94.3M |
| 3 |
Prologis
PLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
151
DELISTED
Albany Molecular Research Inc
AMRI
| $2.61M | 0.02% |
157,794
-45,656
| -22% | -$754K |
|
152
Southside Bancshares
SBSI
$940M
| $2.6M | 0.02% |
80,851
-25,923
| -24% | -$834K |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.6M | 0.02% |
100,689
-33,744
| -25% | -$871K |
|
|
DTSI
154
DELISTED
DTS, Inc.
DTSI
| $2.58M | 0.02% |
60,569
-24,166
| -29% | -$1.03M |
|
155
Walker & Dunlop
WD
$2.9B
| $2.58M | 0.02% |
101,952
-24,170
| -19% | -$610K |
|
156
Central Pacific Financial
CPF
$845M
| $2.54M | 0.02% |
100,967
-32,934
| -25% | -$829K |
|
157
Resources Connection
RGP
$170M
| $2.52M | 0.02% |
168,397
-58,600
| -26% | -$876K |
|
|
PMC
158
DELISTED
PharMerica Corporation
PMC
| $2.52M | 0.02% |
89,621
-24,531
| -21% | -$689K |
|
159
Independent Bank
INDB
$3.57B
| $2.48M | 0.02% |
45,919
-15,780
| -26% | -$854K |
|
|
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.47M | 0.02% |
679,227
-194,433
| -22% | -$706K |
|
161
Cognizant
CTSH
$35.3B
| $2.45M | 0.02% |
51,373
+19,172
| +60% | +$915K |
|
|
LABL
162
DELISTED
Multi-Color Corp
LABL
| $2.42M | 0.02% |
36,710
-12,269
| -25% | -$810K |
|
163
Renasant Corp
RNST
$3.72B
| $2.4M | 0.02% |
71,451
-24,131
| -25% | -$812K |
|
|
AFAM
164
DELISTED
Almost Family Inc
AFAM
| $2.4M | 0.02% |
65,132
-16,137
| -20% | -$593K |
|
165
Entravision Communication
EVC
$236M
| $2.39M | 0.02% |
312,935
-104,091
| -25% | -$794K |
|
166
Hope Bancorp
HOPE
$1.43B
| $2.38M | 0.02% |
+136,811
| New | +$2.38M |
|
167
First Merchants
FRME
$2.4B
| $2.36M | 0.02% |
88,039
-22,612
| -20% | -$605K |
|
168
National Storage Affiliates Trust
NSA
$2.47B
| $2.35M | 0.02% |
112,362
-31,561
| -22% | -$661K |
|
169
PetMed Express
PETS
$63.4M
| $2.34M | 0.02% |
115,453
-32,596
| -22% | -$661K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.02% |
39,722
+3,446
| +9% | +$202K |
|
|
ACET
171
DELISTED
Aceto Corp
ACET
| $2.32M | 0.02% |
122,091
-45,762
| -27% | -$869K |
|
172
Covenant Logistics
CVLG
$604M
| $2.32M | 0.02% |
119,741
-29,667
| -20% | -$574K |
|
173
8x8 Inc
EGHT
$270M
| $2.31M | 0.02% |
149,502
-42,859
| -22% | -$661K |
|
174
Hanmi Financial
HAFC
$758M
| $2.3M | 0.02% |
87,298
-25,528
| -23% | -$672K |
|
175
ServiceNow
NOW
$190B
| $2.29M | 0.02% |
28,968
+2,498
| +9% | +$198K |
|