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 | |
|---|---|---|---|---|---|---|
|
SCLN
176
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.28M | 0.02% |
222,827
-101,824
| -31% | -$1.04M |
|
177
Booking.com
BKNG
$181B
| $2.21M | 0.02% |
1,504
+117
| +8% | +$172K |
|
178
HomeStreet
HMST
$262M
| $2.2M | 0.01% |
87,940
-26,948
| -23% | -$675K |
|
179
Quanex
NX
$978M
| $2.18M | 0.01% |
126,193
-31,228
| -20% | -$539K |
|
180
Anika Therapeutics
ANIK
$135M
| $2.15M | 0.01% |
44,828
-12,891
| -22% | -$617K |
|
181
Werner Enterprises
WERN
$1.73B
| $2.12M | 0.01% |
91,130
-27,559
| -23% | -$641K |
|
|
WLH
182
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | 0.01% |
112,493
-34,184
| -23% | -$634K |
|
183
Rexford Industrial Realty
REXR
$9.8B
| $2.08M | 0.01% |
90,823
-29,157
| -24% | -$667K |
|
184
Invesco Financial Preferred ETF
PGF
$793M
| $2.08M | 0.01% |
109,100
+5,700
| +6% | +$109K |
|
185
Invesco Preferred ETF
PGX
$3.85B
| $2.08M | 0.01% |
137,200
+7,300
| +6% | +$110K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.01% |
52,500
+2,800
| +6% | +$111K |
|
187
Banner Corp
BANR
$2.32B
| $2.02M | 0.01% |
46,064
-14,811
| -24% | -$648K |
|
|
SIGM
188
DELISTED
Sigma Designs Inc
SIGM
| $1.94M | 0.01% |
249,267
-72,904
| -23% | -$568K |
|
189
Stratasys
SSYS
$906M
| $1.92M | 0.01% |
79,623
-24,610
| -24% | -$593K |
|
|
IL
190
DELISTED
IntraLinks Holdings Inc.
IL
| $1.87M | 0.01% |
185,864
-57,347
| -24% | -$577K |
|
191
DHI Group
DHX
$132M
| $1.8M | 0.01% |
228,363
-73,949
| -24% | -$584K |
|
|
FARO
192
DELISTED
Faro Technologies
FARO
| $1.77M | 0.01% |
49,169
-16,715
| -25% | -$601K |
|
193
Knowles
KN
$1.83B
| $1.69M | 0.01% |
120,250
-35,453
| -23% | -$498K |
|
|
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.51M | 0.01% |
85,159
-31,130
| -27% | -$552K |
|
195
Trip.com Group
TCOM
$48.2B
| $1.5M | 0.01% |
32,113
+2,813
| +10% | +$131K |
|
|
IXYS
196
DELISTED
IXYS Corp
IXYS
| $1.47M | 0.01% |
121,651
-47,076
| -28% | -$567K |
|
197
Stewart Information Services
STC
$2.04B
| $1.44M | 0.01% |
32,286
-11,902
| -27% | -$529K |
|
198
Netflix
NFLX
$513B
| $1.4M | 0.01% |
14,181
+1,151
| +9% | +$113K |
|
|
MBLY
199
DELISTED
Mobileye N.V.
MBLY
| $1.4M | 0.01% |
32,796
+32,347
| +7,204% | +$1.38M |
|
200
Comscore
SCOR
$33.4M
| $1.35M | 0.01% |
43,927
-12,213
| -22% | -$375K |
|