SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
1-Year Return
17.66%
This Quarter Return
-2.39%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$99.8M
AUM Growth
-$20.7M
(-17%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Carlyle Group
CG
|
$3.07M |
| 2 |
Walmart
WMT
|
$2.84M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.37M |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
$14.4K |
Top Sells
Sector Composition
| 1 | Communication Services | 62.45% |
| 2 | Technology | 19.32% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| – | – |
0
| – | – |
|
27
Visa
V
$679B
| – | – |
0
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
OIL
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-977,000
| Closed | -$9.82M |
|