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
$14.7B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$112M
4
CCI icon
Crown Castle
CCI
+$97.8M
5
DOC icon
Healthpeak Properties
DOC
+$90.1M

Top Sells

1
+$155M
2
+$94.3M
3
+$77.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$47.2M
5
CPT icon
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 Change
in Stake 		Capital Flow
AMRI
151
DELISTED
Albany Molecular Research Inc
AMRI
$2.6M 0.02%
157,794
-45,656
SBSI icon
152
Southside Bancshares
SBSI
$898M
$2.6M 0.02%
82,872
-26,571
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.6M 0.02%
139,840
-46,865
DTSI
154
DELISTED
DTS, Inc.
DTSI
$2.58M 0.02%
60,569
-24,166
WD icon
155
Walker & Dunlop
WD
$2.19B
$2.58M 0.02%
101,952
-24,170
CPF icon
156
Central Pacific Financial
CPF
$814M
$2.54M 0.02%
100,967
-32,934
RGP icon
157
Resources Connection
RGP
$163M
$2.52M 0.02%
168,397
-58,600
PMC
158
DELISTED
PharMerica Corporation
PMC
$2.52M 0.02%
89,621
-24,531
INDB icon
159
Independent Bank
INDB
$3.63B
$2.48M 0.02%
45,919
-15,780
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.47M 0.02%
169,807
-48,608
CTSH icon
161
Cognizant
CTSH
$37.6B
$2.45M 0.02%
51,373
+19,172
LABL
162
DELISTED
Multi-Color Corp
LABL
$2.42M 0.02%
36,710
-12,269
RNST icon
163
Renasant Corp
RNST
$3.41B
$2.4M 0.02%
71,451
-24,131
AFAM
164
DELISTED
Almost Family Inc
AFAM
$2.4M 0.02%
65,132
-16,137
EVC icon
165
Entravision Communication
EVC
$257M
$2.39M 0.02%
312,935
-104,091
HOPE icon
166
Hope Bancorp
HOPE
$1.38B
$2.38M 0.02%
+136,811
FRME icon
167
First Merchants
FRME
$2.16B
$2.35M 0.02%
88,039
-22,612
NSA icon
168
National Storage Affiliates Trust
NSA
$2.28B
$2.35M 0.02%
112,362
-31,561
PETS icon
169
PetMed Express
PETS
$37M
$2.34M 0.02%
115,453
-32,596
SPLK
170
DELISTED
Splunk Inc
SPLK
$2.33M 0.02%
39,722
+3,446
ACET
171
DELISTED
Aceto Corp
ACET
$2.32M 0.02%
122,091
-45,762
CVLG icon
172
Covenant Logistics
CVLG
$514M
$2.31M 0.02%
239,482
-59,334
EGHT icon
173
8x8 Inc
EGHT
$275M
$2.31M 0.02%
149,502
-42,859
HAFC icon
174
Hanmi Financial
HAFC
$843M
$2.3M 0.02%
87,298
-25,528
NOW icon
175
ServiceNow
NOW
$171B
$2.29M 0.02%
28,968
+2,498
5 6
7
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