SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
-4.1%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$44.6M |
| 2 |
CoreCivic
CXW
|
$38.8M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$37.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$36.4M |
| 5 |
The GEO Group
GEO
|
$34.1M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$137M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
Simon Property Group
SPG
|
$12M |
| 4 |
Prologis
PLD
|
$6.57M |
| 5 |
Equity Residential
EQR
|
$5.49M |
Sector Composition
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
| $534K | ﹤0.01% |
15,000
-900
| -6% | -$32K |
|
152
Itron
ITRI
$5.51B
| $531K | ﹤0.01% |
13,500
-2,000
| -13% | -$78.7K |
|
153
Northwest Natural Holdings
NWN
$1.71B
| $528K | ﹤0.01% |
12,500
-800
| -6% | -$33.8K |
|
154
First Solar
FSLR
$22B
| $526K | ﹤0.01% |
8,000
-2,000
| -20% | -$132K |
|
155
Wolfspeed
WOLF
$196M
| $520K | ﹤0.01% |
12,697
-400
| -3% | -$16.4K |
|
|
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
| $518K | ﹤0.01% |
19,400
-1,400
| -7% | -$37.4K |
|
157
BorgWarner
BWA
$9.53B
| $516K | ﹤0.01% |
11,133
-1,136
| -9% | -$52.7K |
|
158
Oracle
ORCL
$654B
| $515K | ﹤0.01% |
13,458
-300
| -2% | -$11.5K |
|
159
Leidos
LDOS
$23B
| $512K | ﹤0.01% |
14,900
-1,000
| -6% | -$34.4K |
|
|
SPWR
160
DELISTED
SunPower Corporation Common Stock
SPWR
| $505K | ﹤0.01% |
22,752
-5,956
| -21% | -$132K |
|
161
Schlumberger
SLB
$53.4B
| $501K | ﹤0.01% |
4,931
-300
| -6% | -$30.5K |
|
162
Philip Morris
PM
$251B
| $499K | ﹤0.01% |
5,985
| – | – |
|
163
Owens Corning
OC
$13B
| $492K | ﹤0.01% |
15,500
+1,100
| +8% | +$34.9K |
|
164
Cisco
CSCO
$264B
| $487K | ﹤0.01% |
19,342
-2,200
| -10% | -$55.4K |
|
165
Crown Castle
CCI
$41.9B
| $483K | ﹤0.01% |
6,000
-600
| -9% | -$48.3K |
|
166
Amazon
AMZN
$2.48T
| $478K | ﹤0.01% |
29,640
+2,000
| +7% | +$32.3K |
|
167
Home Depot
HD
$417B
| $477K | ﹤0.01% |
5,200
-400
| -7% | -$36.7K |
|
|
SCTY
168
DELISTED
SolarCity Corporation
SCTY
| $471K | ﹤0.01% |
7,900
-4,300
| -35% | -$256K |
|
169
Clean Energy Fuels
CLNE
$546M
| $441K | ﹤0.01% |
56,500
-5,100
| -8% | -$39.8K |
|
170
Comcast
CMCSA
$125B
| $438K | ﹤0.01% |
16,292
| – | – |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $433K | ﹤0.01% |
7,188
-740
| -9% | -$44.6K |
|
172
Visa
V
$666B
| $416K | ﹤0.01% |
7,792
+400
| +5% | +$21.4K |
|
173
Amgen
AMGN
$153B
| $401K | ﹤0.01% |
2,853
-200
| -7% | -$28.1K |
|
174
Union Pacific
UNP
$131B
| $383K | ﹤0.01% |
3,528
| – | – |
|
175
ConocoPhillips
COP
$116B
| $360K | ﹤0.01% |
4,711
+100
| +2% | +$7.64K |
|