SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
This Quarter Return
+6.44%
1 Year Return
+18.14%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
152
Reduced
331
Closed
27
Top Buys
| 1 |
Prologis
PLD
|
$86.6M |
| 2 |
Crown Castle
CCI
|
$77.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.8M |
| 4 |
Vornado Realty Trust
VNO
|
$70.8M |
| 5 |
Equinix
EQIX
|
$51M |
Top Sells
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 |
Shares Change % | 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
| – | – |
|
178
Starbucks
SBUX
$99.2B
| $2.21M | 0.02% |
38,669
+34,784
| +895% | +$1.99M |
|
179
Texas Instruments
TXN
$178B
| $2.18M | 0.02% |
34,757
+32,103
| +1,210% | +$2.01M |
|
180
Knowles
KN
$1.8B
| $2.13M | 0.02% |
155,703
| – | – |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $2.09M | 0.01% |
11,060
+10,750
| +3,468% | +$2.03M |
|
|
SIGM
182
DELISTED
Sigma Designs Inc
SIGM
| $2.07M | 0.01% |
322,171
| – | – |
|
183
Invesco Financial Preferred ETF
PGF
$796M
| $1.98M | 0.01% |
103,400
+11,500
| +13% | +$221K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.01% |
49,700
+5,500
| +12% | +$219K |
|
185
Invesco Preferred ETF
PGX
$3.86B
| $1.98M | 0.01% |
129,900
+14,200
| +12% | +$216K |
|
|
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
| +9,472% | +$1.94M |
|
188
DHI Group
DHX
$146M
| $1.88M | 0.01% |
302,312
| – | – |
|
189
Cognizant
CTSH
$35.1B
| $1.84M | 0.01% |
32,201
+30,610
| +1,924% | +$1.75M |
|
|
CSFL
190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.83M | 0.01% |
116,289
-24,448
| -17% | -$385K |
|
191
Stewart Information Services
STC
$2.02B
| $1.83M | 0.01% |
44,188
-17,692
| -29% | -$733K |
|
192
ServiceNow
NOW
$191B
| $1.76M | 0.01% |
26,470
+26,010
| +5,654% | +$1.73M |
|
193
Booking.com
BKNG
$181B
| $1.73M | 0.01% |
1,387
+1,257
| +967% | +$1.57M |
|
|
IXYS
194
DELISTED
IXYS Corp
IXYS
| $1.73M | 0.01% |
168,727
| – | – |
|
195
GoDaddy
GDDY
$19.9B
| $1.64M | 0.01% |
+52,516
| New | +$1.64M |
|
|
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
| +0.1% | +$1.37K |
|
|
CWEI
198
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.35M | 0.01% |
48,981
| – | – |
|
199
Comscore
SCOR
$32.3M
| $1.34M | 0.01% |
2,807
| – | – |
|
|
INN
200
Summit Hotel Properties
INN
$594M
| $1.34M | 0.01% |
100,943
-28,664
| -22% | -$379K |
|