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

Top Buys

1 +$15.8M
2 +$15.2M
3 +$11.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
IBM icon
IBM
IBM
+$8.3M

Top Sells

1 +$1.97M
2 +$1.3M
3 +$874K
4
RICE
Rice Energy Inc.
RICE
+$427K
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