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
$686M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.5M
3
+$5.96M
4
WT icon
WisdomTree
WT
+$5.45M
5
SYNA icon
Synaptics
SYNA
+$4.46M

Top Sells

1
+$8.3M
2
+$4.11M
3
+$1.32M
4
KND
Kindred Healthcare
KND
+$942K

Sector Composition

1 Financials 61.18%
2 Healthcare 24.09%
3 Energy 4.68%
4 Communication Services 4%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.15%
16,839
27
$895K 0.13%
37,416
28
$527K 0.08%
+10,000
29
$473K 0.07%
+167
30
$433K 0.06%
10,000
31
$313K 0.05%
10,000
32
$210K 0.03%
83
33
$109K 0.02%
10,000
34
$18K ﹤0.01%
2,500
35
– –
-40,000
36
– –
-52,300
37
– –
-120,000
38
– –
-100,000
1
2