SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.49%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$750M
AUM Growth
+$750M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
43
New
10
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Community Health Systems
CYH
|
$75M |
| 2 |
Mattel
MAT
|
$26.3M |
| 3 |
GE Aerospace
GE
|
$9.67M |
| 4 |
Bausch Health
BHC
|
$7.88M |
| 5 |
IBM
IBM
|
$4.35M |
Top Sells
| 1 |
KKR & Co
KKR
|
$22.8M |
| 2 |
Yelp
YELP
|
$6.22M |
| 3 |
WisdomTree
WT
|
$4.99M |
| 4 |
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% |
