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
$642M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$4.28M
3
+$1.93M
4
KND
Kindred Healthcare
KND
+$613K
5
PDCE
PDC Energy, Inc.
PDCE
+$559K

Top Sells

1
+$60M
2
+$18.7M
3
+$14.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$8.23M
5
WMT icon
Walmart
WMT
+$7.14M

Sector Composition

1 Financials 65.02%
2 Healthcare 28.38%
3 Energy 5.15%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-129,099
27
– –
-293,559
28
– –
-837,055
29
– –
-2,188,301
30
– –
-1,630,120
31
– –
-174,446
32
– –
-52,956
1
2