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
$915K
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.7M
3
+$17.7M
4
BID
Sotheby's
BID
+$13.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M

Top Sells

1
+$27.7M
2
+$36.2K
3
+$13.7K
4
CG icon
Carlyle Group
CG
+$7.72K
5
ORCL icon
Oracle
ORCL
+$7.69K

Sector Composition

1 Technology 9.29%
2 Financials 9.18%
3 Industrials 3.4%
4 Energy 3.25%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33K 0.15%
2,675,854
+2,600,667
27
$506 0.06%
+8,506
28
$464 0.05%
+6,393
29
– –
0
30
– –
-2,168,800
31
– –
-494,284
32
– –
-20,000
33
– –
-60,000
34
– –
-57,887
35
– –
-210,500
36
– –
-20,000
37
– –
-242,226
38
– –
-66,645
39
– –
-5,808,274
1
2