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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.8M
4
LAZ icon
Lazard
LAZ
+$8.24M
5
TWTR
Twitter, Inc.
TWTR
+$4M

Top Sells

1
+$62.3M
2
+$4.55M
3
+$4.05M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$2.99M
5
WMT icon
Walmart Inc
WMT
+$2.84M

Sector Composition

1 Technology 41.73%
2 Financials 32.18%
3 Communication Services 5.95%
4 Healthcare 2.75%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,308,820
28
– –
0
29
– –
-371,347
30
– –
0
31
– –
0
1
2