SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.64B
AUM
$1.64B
AUM Growth
-$180M
Cap. Flow
-$3.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
Reduced
1
Closed

Top Sells

1
$55.5M

Sector Composition

1Consumer Discretionary11.63%
2Technology10.02%
3Communication Services4.94%
4Healthcare1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.17B71.67%2,500,000
$190M11.63%1,000,000
$108M6.63%1,000,000
$57.6M3.52%100,000
$55.5M3.4%250,000
-250,000
-50%
-$55.5M
$28.4M1.73%1,000,000 New
+$28.4M
$23.2M1.42%150,000 New
+$23.2M