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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.82M
3
+$1.74M
4
CAR icon
Avis
CAR
+$1.63M
5
SNAP icon
Snap
SNAP
+$1.31M

Top Sells

1
+$2.38M
2
+$1.46M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.36M
5
TDOC icon
Teladoc Health
TDOC
+$1.11M

Sector Composition

1 Financials 63.39%
2 Healthcare 15.99%
3 Industrials 7.4%
4 Communication Services 3.73%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.17%
6,256
27
$1.07M 0.17%
+33,149
28
$1.05M 0.16%
1,527
29
$1.02M 0.16%
30,332
30
$1M 0.15%
+20,491
31
$986K 0.15%
+10,000
32
$982K 0.15%
10,000
33
$973K 0.15%
+20,833
34
$960K 0.15%
+5,649
35
$881K 0.14%
+20,000
36
$853K 0.13%
44,787
37
$810K 0.13%
45,000
38
$772K 0.12%
+20,000
39
$745K 0.12%
216
40
$739K 0.11%
10,000
41
$623K 0.1%
35,278
42
$599K 0.09%
10,000
43
$588K 0.09%
38,460
-38,460
44
$442K 0.07%
10,000
45
$441K 0.07%
+20,000
46
$71K 0.01%
2,500
47
$64K 0.01%
19,958
48
– –
-100,000
49
– –
0
50
– –
0
1
2
3