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
$14.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.8M
3
+$72.8M
4
VNO icon
Vornado Realty Trust
VNO
+$70.8M
5
EQIX icon
Equinix
EQIX
+$51M

Top Sells

1
+$11.9M
2
+$5.33M
3
+$5.22M
4
VA
Virgin America Inc.
VA
+$4.67M
5
DRE
Duke Realty Corp.
DRE
+$4.65M

Sector Composition

1 Real Estate 89.59%
2 Industrials 0.89%
3 Financials 0.62%
4 Technology 0.51%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
176
DELISTED
DTS, Inc.
DTSI
$2.24M 0.02%
84,735
FARO
177
DELISTED
Faro Technologies
FARO
$2.23M 0.02%
65,884
SBUX icon
178
Starbucks
SBUX
$93B
$2.21M 0.02%
38,669
+34,784
TXN icon
179
Texas Instruments
TXN
$148B
$2.18M 0.02%
34,757
+32,103
KN icon
180
Knowles
KN
$1.96B
$2.13M 0.02%
155,703
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
$2.09M 0.01%
11,060
+10,750
SIGM
182
DELISTED
Sigma Designs Inc
SIGM
$2.07M 0.01%
322,171
PGF icon
183
Invesco Financial Preferred ETF
PGF
$789M
$1.98M 0.01%
103,400
+11,500
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 0.01%
49,700
+5,500
PGX icon
185
Invesco Preferred ETF
PGX
$3.88B
$1.98M 0.01%
129,900
+14,200
ADPT
186
DELISTED
Adeptus Health Inc
ADPT
$1.97M 0.01%
38,061
SPLK
187
DELISTED
Splunk Inc
SPLK
$1.97M 0.01%
36,276
+35,897
DHX icon
188
DHI Group
DHX
$91.2M
$1.88M 0.01%
302,312
CTSH icon
189
Cognizant
CTSH
$35.9B
$1.84M 0.01%
32,201
+30,610
CSFL
190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.83M 0.01%
116,289
-24,448
STC icon
191
Stewart Information Services
STC
$1.93B
$1.83M 0.01%
44,188
-17,692
NOW icon
192
ServiceNow
NOW
$182B
$1.76M 0.01%
26,470
+26,010
BKNG icon
193
Booking.com
BKNG
$160B
$1.73M 0.01%
1,387
+1,257
IXYS
194
DELISTED
IXYS Corp
IXYS
$1.73M 0.01%
168,727
GDDY icon
195
GoDaddy
GDDY
$17.8B
$1.64M 0.01%
+52,516
IL
196
DELISTED
IntraLinks Holdings Inc.
IL
$1.58M 0.01%
243,211
HIFR
197
DELISTED
InfraREIT, Inc.
HIFR
$1.35M 0.01%
76,892
+78
CWEI
198
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.34M 0.01%
48,981
SCOR icon
199
Comscore
SCOR
$34.1M
$1.34M 0.01%
2,807
INN
200
Summit Hotel Properties
INN
$576M
$1.34M 0.01%
100,943
-28,664
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8
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