SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-15.67%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$559M
AUM Growth
-$83.4M
(-13%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
32
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
KKR & Co
KKR
|
$15.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 5 |
IBM
IBM
|
$8.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.3M |
| 3 |
Coterra Energy
CTRA
|
$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% |