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
SCLN
176
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.28M 0.02%
222,827
-101,824
BKNG icon
177
Booking.com
BKNG
$158B
$2.21M 0.02%
1,504
+117
MCHB
178
Mechanics Bancorp
MCHB
$3.34B
$2.2M 0.01%
87,940
-26,948
NX icon
179
Quanex
NX
$601M
$2.18M 0.01%
126,193
-31,228
ANIK icon
180
Anika Therapeutics
ANIK
$141M
$2.15M 0.01%
44,828
-12,891
WERN icon
181
Werner Enterprises
WERN
$1.54B
$2.12M 0.01%
91,130
-27,559
WLH
182
DELISTED
WILLIAM LYON HOMES
WLH
$2.09M 0.01%
112,493
-34,184
REXR icon
183
Rexford Industrial Realty
REXR
$9.65B
$2.08M 0.01%
90,823
-29,157
PGF icon
184
Invesco Financial Preferred ETF
PGF
$766M
$2.08M 0.01%
109,100
+5,700
PGX icon
185
Invesco Preferred ETF
PGX
$3.88B
$2.08M 0.01%
137,200
+7,300
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.07M 0.01%
52,500
+2,800
BANR icon
187
Banner Corp
BANR
$2.18B
$2.02M 0.01%
46,064
-14,811
SIGM
188
DELISTED
Sigma Designs Inc
SIGM
$1.94M 0.01%
249,267
-72,904
SSYS icon
189
Stratasys
SSYS
$737M
$1.92M 0.01%
79,623
-24,610
IL
190
DELISTED
IntraLinks Holdings Inc.
IL
$1.87M 0.01%
185,864
-57,347
DHX icon
191
DHI Group
DHX
$86.8M
$1.8M 0.01%
228,363
-73,949
FARO
192
DELISTED
Faro Technologies
FARO
$1.77M 0.01%
49,169
-16,715
KN icon
193
Knowles
KN
$1.91B
$1.69M 0.01%
120,250
-35,453
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.51M 0.01%
85,159
-31,130
TCOM icon
195
Trip.com Group
TCOM
$45.9B
$1.5M 0.01%
32,113
+2,813
IXYS
196
DELISTED
IXYS Corp
IXYS
$1.47M 0.01%
121,651
-47,076
STC icon
197
Stewart Information Services
STC
$2.16B
$1.44M 0.01%
32,286
-11,902
NFLX icon
198
Netflix
NFLX
$462B
$1.4M 0.01%
141,810
+11,510
MBLY
199
DELISTED
Mobileye N.V.
MBLY
$1.4M 0.01%
32,796
+32,347
SCOR icon
200
Comscore
SCOR
$34M
$1.35M 0.01%
2,196
-611
6 7
8
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