SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
-6.05%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$359K
AUM Growth
+$359K
Cap. Flow
-$11M
Cap. Flow %
-3,074.09%
Top 10 Hldgs %
86.99%
Holding
42
New
27
Increased
2
Reduced
4
Closed
3

Top Buys

1
USO icon
United States Oil Fund
USO
$40.5K
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$36.2K
3
IBM icon
IBM
IBM
$30.6K
4
MSFT icon
Microsoft
MSFT
$19.7K
5
BID
Sotheby's
BID
$15.3K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$10.5M
2
HTGC icon
Hercules Capital
HTGC
$664K
3
BEN icon
Franklin Resources
BEN
$190K
4
AMD icon
Advanced Micro Devices
AMD
$11.2K
5
LAZ icon
Lazard
LAZ
$4.5K

Sector Composition

1 Technology 26.85%
2 Financials 8.31%
3 Industrials 4.26%
4 Consumer Staples 2.49%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$214 0.06%
+30,075
New +$214
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$207 0.06%
+2,746
New +$207
RRC icon
28
Range Resources
RRC
$8.18B
$201 0.06%
+8,156
New +$201
CTRA icon
29
Coterra Energy
CTRA
$18.4B
$201 0.06%
+11,337
New +$201
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$188 0.05%
+75,187
New +$188
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$184 0.05%
+19,474
New +$184
KMI icon
32
Kinder Morgan
KMI
$59.4B
$181 0.05%
+12,158
New +$181
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
0
– –
SLV icon
35
iShares Silver Trust
SLV
$20.2B
– –
-756,331
Closed -$10.5M
SEIC icon
36
SEI Investments
SEIC
$10.8B
– –
0
– –
HTGC icon
37
Hercules Capital
HTGC
$3.51B
– –
-65,707
Closed -$664K
EW icon
38
Edwards Lifesciences
EW
$47.7B
– –
0
– –
BEN icon
39
Franklin Resources
BEN
$13.3B
– –
-5,100
Closed -$190K
GLD icon
40
SPDR Gold Trust
GLD
$111B
– –
0
– –
1
2