SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+0.46%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$57M |
| 2 |
Ventas
VTR
|
$31.7M |
| 3 |
Equinix
EQIX
|
$29.7M |
| 4 |
DiamondRock Hospitality
DRH
|
$20M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$19M |
Top Sells
| 1 |
Welltower
WELL
|
$72.8M |
| 2 |
Public Storage
PSA
|
$46M |
| 3 |
Macerich
MAC
|
$33.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.8M |
| 5 |
Essex Property Trust
ESS
|
$26.8M |
Sector Composition
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
151
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.36M | 0.02% |
+224,216
| New | +$2.36M |
|
152
Knowles
KN
$1.85B
| $2.25M | 0.02% |
+121,987
| New | +$2.25M |
|
|
DTSI
153
DELISTED
DTS, Inc.
DTSI
| $2.21M | 0.02% |
+82,879
| New | +$2.21M |
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $2.12M | 0.02% |
67,960
-13,760
| -17% | -$429K |
|
155
Covenant Logistics
CVLG
$599M
| $2.11M | 0.02% |
+235,028
| New | +$2.11M |
|
|
RENT
156
DELISTED
RENTRAK CORP
RENT
| $2.11M | 0.02% |
+39,032
| New | +$2.11M |
|
157
Magnite
MGNI
$3.54B
| $2.09M | 0.02% |
+143,679
| New | +$2.09M |
|
|
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.08M | 0.02% |
+80,138
| New | +$2.08M |
|
159
Stewart Information Services
STC
$2.06B
| $2.06M | 0.02% |
+50,391
| New | +$2.06M |
|
160
FormFactor
FORM
$2.26B
| $2.01M | 0.02% |
+295,662
| New | +$2.01M |
|
161
DHI Group
DHX
$143M
| $1.89M | 0.02% |
+258,720
| New | +$1.89M |
|
|
BFX
162
DELISTED
BowFlex Inc.
BFX
| $1.83M | 0.02% |
+122,164
| New | +$1.83M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.02% |
55,476
+51,976
| +1,485% | +$1.7M |
|
|
IXYS
164
DELISTED
IXYS Corp
IXYS
| $1.81M | 0.02% |
+162,084
| New | +$1.81M |
|
165
Apple
AAPL
$3.56T
| $1.79M | 0.02% |
64,744
-4,244
| -6% | -$117K |
|
166
National Storage Affiliates Trust
NSA
$2.56B
| $1.78M | 0.02% |
131,575
+130,175
| +9,298% | +$1.76M |
|
|
FARO
167
DELISTED
Faro Technologies
FARO
| $1.72M | 0.02% |
+49,181
| New | +$1.72M |
|
168
Semtech
SMTC
$5.26B
| $1.69M | 0.02% |
+112,123
| New | +$1.69M |
|
|
IL
169
DELISTED
IntraLinks Holdings Inc.
IL
| $1.67M | 0.02% |
+201,431
| New | +$1.67M |
|
|
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | 0.02% |
+239,962
| New | +$1.63M |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | 0.02% |
+363,670
| New | +$1.59M |
|
172
Stratasys
SSYS
$871M
| $1.57M | 0.02% |
+59,130
| New | +$1.57M |
|
|
INN
173
Summit Hotel Properties
INN
$614M
| $1.53M | 0.01% |
131,007
+124,807
| +2,013% | +$1.46M |
|
174
Rexford Industrial Realty
REXR
$10.2B
| $1.52M | 0.01% |
110,342
+106,242
| +2,591% | +$1.47M |
|
|
CWEI
175
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.5M | 0.01% |
+38,560
| New | +$1.5M |
|