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
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$4.44M
4
IBM icon
IBM
IBM
+$3.08M
5
GE icon
GE Aerospace
GE
+$2.7M

Top Sells

1
+$37.2M
2
+$23.4M
3
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
5
TWTR
Twitter, Inc.
TWTR
+$10.5M

Sector Composition

1 Financials 63.71%
2 Healthcare 24.87%
3 Energy 4.12%
4 Communication Services 3.87%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.12%
+20,000
27
$726K 0.11%
16,839
28
$460K 0.07%
10,000
29
$431K 0.07%
10,000
30
$276K 0.04%
167
31
$197K 0.03%
83
32
$145K 0.02%
10,000
33
$14K ﹤0.01%
2,500
34
– –
-90,000
35
– –
-100,000
36
– –
-20,000
37
– –
-700,000
38
– –
-10,000
39
– –
-50,000
40
– –
-200,000
41
– –
-100,000
42
– –
-111,118
1
2