SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
This Quarter Return
+5.11%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| 1 |
Weyerhaeuser
WY
|
$289M |
| 2 |
Crown Castle
CCI
|
$192M |
| 3 |
Simon Property Group
SPG
|
$150M |
| 4 |
Vornado Realty Trust
VNO
|
$138M |
| 5 |
Host Hotels & Resorts
HST
|
$90.6M |
Top Sells
| 1 |
Ventas
VTR
|
$250M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$166M |
| 3 |
Prologis
PLD
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93M |
| 5 |
Welltower
WELL
|
$89M |
Sector Composition
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anika Therapeutics
ANIK
$129M
| $2.58M | 0.02% |
57,719
+43,595
| +309% | +$1.95M |
|
152
Rexford Industrial Realty
REXR
$10.2B
| $2.57M | 0.02% |
141,746
-700
| -0.5% | -$12.7K |
|
153
FormFactor
FORM
$2.26B
| $2.52M | 0.02% |
347,069
-32,611
| -9% | -$237K |
|
154
DHI Group
DHX
$143M
| $2.44M | 0.02% |
302,312
| – | – |
|
|
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
| $2.39M | 0.02% |
164,573
| – | – |
|
|
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
| $2.26M | 0.02% |
74,085
+56,272
| +316% | +$1.72M |
|
157
Stewart Information Services
STC
$2.06B
| $2.25M | 0.02% |
61,880
| – | – |
|
|
SIGM
158
DELISTED
Sigma Designs Inc
SIGM
| $2.19M | 0.02% |
322,171
| – | – |
|
|
FARO
159
DELISTED
Faro Technologies
FARO
| $2.12M | 0.02% |
65,884
| – | – |
|
|
ADPT
160
DELISTED
Adeptus Health Inc.
ADPT
| $2.11M | 0.02% |
38,061
| – | – |
|
|
CSFL
161
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.1M | 0.02% |
140,737
+106,239
| +308% | +$1.58M |
|
162
Knowles
KN
$1.85B
| $2.05M | 0.02% |
155,703
| – | – |
|
163
8x8 Inc
EGHT
$282M
| $1.94M | 0.02% |
192,361
+144,466
| +302% | +$1.45M |
|
|
IL
164
DELISTED
IntraLinks Holdings Inc.
IL
| $1.92M | 0.02% |
243,211
| – | – |
|
|
IXYS
165
DELISTED
IXYS Corp
IXYS
| $1.89M | 0.02% |
168,727
-21,854
| -11% | -$245K |
|
|
DTSI
166
DELISTED
DTS, Inc.
DTSI
| $1.85M | 0.01% |
84,735
-10,422
| -11% | -$227K |
|
|
FNBC
167
DELISTED
First NBC Bank Holding Company
FNBC
| $1.78M | 0.01% |
86,318
| – | – |
|
168
Invesco Financial Preferred ETF
PGF
$808M
| $1.73M | 0.01% |
91,900
+26,900
| +41% | +$506K |
|
169
Invesco Preferred ETF
PGX
$3.93B
| $1.73M | 0.01% |
115,700
+34,200
| +42% | +$510K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.73M | 0.01% |
44,200
+13,000
| +42% | +$507K |
|
171
Comscore
SCOR
$32.1M
| $1.69M | 0.01% |
+2,807
| New | +$1.69M |
|
172
Apple
AAPL
$3.56T
| $1.59M | 0.01% |
58,348
-5,384
| -8% | -$147K |
|
|
INN
173
Summit Hotel Properties
INN
$614M
| $1.55M | 0.01% |
129,607
-1,100
| -0.8% | -$13.2K |
|
|
CLDT
174
Chatham Lodging
CLDT
$363M
| $1.44M | 0.01% |
67,229
-400
| -0.6% | -$8.57K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.01% |
12,340
-363
| -3% | -$41.4K |
|