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
$535M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.22M
3
+$9.01M
4
BLK icon
Blackrock
BLK
+$8.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Top Sells

1
+$7.74M
2
+$3.69M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
COHR
Coherent Inc
COHR
+$1.02M

Sector Composition

1 Financials 62.34%
2 Healthcare 17.18%
3 Technology 5.44%
4 Communication Services 5.28%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.3%
103,030
27
$1.52M 0.28%
+158,427
28
$1.48M 0.28%
52,920
+26,460
29
$1.31M 0.25%
+114,410
30
$1.26M 0.24%
+20,000
31
$1.22M 0.23%
+53,579
32
$1.17M 0.22%
44,787
33
$1.13M 0.21%
+30,000
34
$1.07M 0.2%
+9,224
35
$1.04M 0.19%
30,332
36
$715K 0.13%
1,527
37
$714K 0.13%
10,000
38
$664K 0.12%
+48,657
39
$586K 0.11%
+5,396
40
$404K 0.08%
216
41
$402K 0.08%
35,278
42
$365K 0.07%
10,000
43
$332K 0.06%
10,000
44
$323K 0.06%
+2,499
45
$274K 0.05%
+2,980
46
$250K 0.05%
+2,207
47
$186K 0.03%
+4,735
48
$87K 0.02%
+1,638
49
$56K 0.01%
19,958
50
$29K 0.01%
2,500
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2
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