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
$750M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$26.3M
3
+$9.67M
4
BHC icon
Bausch Health
BHC
+$7.88M
5
IBM icon
IBM
IBM
+$4.35M

Top Sells

1
+$22.8M
2
+$6.22M
3
+$4.99M
4
M icon
Macy's
M
+$1.16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$987K

Sector Composition

1 Financials 55.64%
2 Healthcare 27.74%
3 Consumer Discretionary 5.01%
4 Energy 3.5%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.15%
57,920
27
$1.07M 0.14%
+50,000
28
$1M 0.13%
37,416
29
$998K 0.13%
+45,000
30
$990K 0.13%
+30,000
31
$826K 0.11%
16,839
32
$614K 0.08%
216
+133
33
$613K 0.08%
10,000
34
$490K 0.07%
+10,000
35
$400K 0.05%
10,000
36
$351K 0.05%
10,000
37
$273K 0.04%
167
38
$59K 0.01%
2,500
39
$3K ﹤0.01%
+1,000
40
– –
-50,000
41
– –
-207,132
42
– –
-100,000
43
– –
-20,000
1
2