SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.07B
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$10.8M
3
+$7.4M
4
W icon
Wayfair
W
+$2.52M
5
KN icon
Knowles
KN
+$2.19M

Top Sells

1
+$14.4M
2
+$3.57M
3
+$3.16M
4
CAR icon
Avis
CAR
+$3.15M
5
KSS icon
Kohl's
KSS
+$2.52M

Sector Composition

1 Financials 61.23%
2 Healthcare 19.12%
3 Industrials 7.75%
4 Communication Services 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.14%
10,000
27
$821K 0.13%
30,332
28
$778K 0.13%
20,000
-100,000
29
$755K 0.12%
44,787
30
$743K 0.12%
35,278
31
$711K 0.12%
45,000
32
$681K 0.11%
1,527
33
$673K 0.11%
+10,000
34
$614K 0.1%
216
35
$458K 0.08%
10,000
36
$401K 0.07%
10,000
37
$49K 0.01%
19,958
38
$38K 0.01%
2,500
39
$2K ﹤0.01%
1,000
40
– –
-5,000
41
– –
-11,918
42
– –
-48,804
43
– –
-27,716
44
– –
-96,957
45
– –
-37,416
46
– –
-12,250
47
– –
-160,400
48
– –
-57,920
49
– –
-16,839
50
– –
-37,543
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