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
$604M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.74M
3
+$3.63M
4
URI icon
United Rentals
URI
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.5M

Top Sells

1
+$11.9M
2
+$5.22M
3
+$4.65M
4
HDP
Hortonworks, Inc.
HDP
+$4.48M
5
CRI icon
Carter's
CRI
+$4.38M

Sector Composition

1 Financials 63.29%
2 Healthcare 20.06%
3 Technology 5.69%
4 Communication Services 4.95%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.19%
+5,000
27
$1.14M 0.18%
30,332
28
$1.11M 0.18%
20,000
-15,800
29
$1.09M 0.18%
114,410
30
$1.08M 0.17%
1,527
31
$1.01M 0.16%
10,000
-43,414
32
$965K 0.16%
30,000
-35,240
33
$911K 0.15%
+20,000
34
$888K 0.14%
+20,000
35
$881K 0.14%
10,000
36
$867K 0.14%
23,900
-47,800
37
$831K 0.13%
48,657
38
$824K 0.13%
44,787
39
$550K 0.09%
10,000
40
$549K 0.09%
4,980
+2,000
41
$479K 0.08%
+25,000
42
$430K 0.07%
35,278
43
$355K 0.06%
2,698
-2,698
44
$350K 0.06%
10,000
45
$345K 0.06%
216
46
$341K 0.06%
2,499
47
$321K 0.05%
2,207
48
$284K 0.05%
19,958
49
$42K 0.01%
2,500
50
– –
-529,957
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