SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Return
18.14%
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
+$499M
(+3.5%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
28,532
+28,110
| +6,661% | +$1.33M |
|
|
ADPT
202
DELISTED
Adeptus Health Inc.
ADPT
| $1.29M | 0.01% |
29,951
-8,110
| -21% | -$349K |
|
|
KATE
203
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.01% |
+74,830
| New | +$1.28M |
|
204
Johnson & Johnson
JNJ
$426B
| $1.23M | 0.01% |
10,412
+1,091
| +12% | +$129K |
|
|
INN
205
Summit Hotel Properties
INN
$614M
| $1.11M | 0.01% |
84,302
-16,641
| -16% | -$219K |
|
206
Magnite
MGNI
$3.52B
| $1.1M | 0.01% |
132,532
-36,909
| -22% | -$306K |
|
207
GE Aerospace
GE
$295B
| $1.01M | 0.01% |
7,102
-122
| -2% | -$17.3K |
|
208
AT&T
T
$211B
| $930K | 0.01% |
30,309
-1,256
| -4% | -$38.5K |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $916K | 0.01% |
135,695
| – | – |
|
210
Exxon Mobil
XOM
$466B
| $911K | 0.01% |
10,435
-192
| -2% | -$16.8K |
|
211
JPMorgan Chase
JPM
$812B
| $906K | 0.01% |
13,602
-590
| -4% | -$39.3K |
|
|
BNCN
212
DELISTED
BNC Bancorp
BNCN
| $854K | 0.01% |
35,114
-13,715
| -28% | -$334K |
|
213
Procter & Gamble
PG
$372B
| $845K | 0.01% |
9,418
-638
| -6% | -$57.2K |
|
214
3M
MMM
$82.7B
| $841K | 0.01% |
5,705
-238
| -4% | -$35.1K |
|
215
Prothena Corp
PRTA
$457M
| $831K | 0.01% |
13,856
-5,184
| -27% | -$311K |
|
216
Verizon
VZ
$186B
| $819K | 0.01% |
15,758
-767
| -5% | -$39.9K |
|
217
Intel
INTC
$107B
| $814K | 0.01% |
21,550
-1,186
| -5% | -$44.8K |
|
218
United Parcel Service
UPS
$71.9B
| $814K | 0.01% |
7,447
-334
| -4% | -$36.5K |
|
|
CLDT
219
Chatham Lodging
CLDT
$362M
| $793K | 0.01% |
41,174
-15,302
| -27% | -$295K |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $790K | 0.01% |
15,244
+610
| +4% | +$31.6K |
|
221
Wells Fargo
WFC
$254B
| $781K | 0.01% |
17,637
-805
| -4% | -$35.6K |
|
222
Union Pacific
UNP
$130B
| $756K | 0.01% |
7,751
-835
| -10% | -$81.4K |
|
223
Alphabet (Google) Class A
GOOGL
$2.82T
| $739K | 0.01% |
18,380
-2,200
| -11% | -$88.5K |
|
224
Comcast
CMCSA
$124B
| $709K | ﹤0.01% |
21,368
-1,084
| -5% | -$36K |
|
225
IBM
IBM
$231B
| $703K | ﹤0.01% |
4,628
-93
| -2% | -$14.1K |
|