SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM $1.64B
This Quarter Return
-10%
1 Year Return
+10.37%
3 Year Return
+56.59%
5 Year Return
+161.8%
10 Year Return
+0.38%
AUM
$1.64B
AUM Growth
-$180M (-10%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $28.4M | |
| 2 | $23.2M |
Top Sells
| 1 | $55.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.63% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17B | 71.67% | 2,500,000 | – | – | |||
| $190M | 11.63% | 1,000,000 | – | – | |||
| $108M | 6.63% | 1,000,000 | – | – | |||
| $57.6M | 3.52% | 100,000 | – | – | |||
| $55.5M | 3.4% | 250,000 -250,000 | -50% | -$55.5M | |||
| $28.4M | 1.73% | +1,000,000 | New | +$28.4M | |||
| $23.2M | 1.42% | +150,000 | New | +$23.2M |
