SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.07B
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359K
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.9M
3
+$31.3M
4
MSFT icon
Microsoft
MSFT
+$18.7M
5
BID
Sotheby's
BID
+$18M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$4.58M
4
CG icon
Carlyle Group
CG
+$3.53M
5
TWTR
Twitter, Inc.
TWTR
+$1.78M

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 Change
in Stake 		Capital Flow
26
$214 0.06%
+30,075
27
$207 0.06%
+2,746
28
$201 0.06%
+11,337
29
$201 0.06%
+8,156
30
$188 0.05%
+75,187
31
$184 0.05%
+65
32
$181 0.05%
+12,158
33
– –
-5,100
34
– –
0
35
– –
0
36
– –
-65,707
37
– –
0
38
– –
-756,331
39
– –
0
40
– –
0
1
2