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
$559M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
5
IBM icon
IBM
IBM
+$7.97M

Top Sells

1
+$1.9M
2
+$1.3M
3
+$841K
4
RICE
Rice Energy Inc.
RICE
+$477K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$6K

Sector Composition

1 Financials 69.5%
2 Healthcare 16.23%
3 Energy 4.92%
4 Communication Services 2.84%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.03%
83
27
$122K 0.02%
10,000
28
$10K ﹤0.01%
2,500
29
– –
-1,000
30
– –
-495
1
2