SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$60M
3
+$29M
4
BID
Sotheby's
BID
+$28.1M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.23M

Top Sells

1
+$30.7M
2
+$7.14M
3
+$6.2M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$27.2K

Sector Composition

1 Financials 61.76%
2 Healthcare 11.55%
3 Industrials 11.54%
4 Energy 5.94%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-261,055
27
– –
-492,978
28
– –
-89,298
29
– –
-241,845
30
– –
-12,500
31
– –
-189,397
32
– –
-174,446
1
2