We are live on ! Find out more
SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.74M
3
+$1.16M

Top Sells

1
+$247M
2
+$24.3M
3
+$9.14M
4
URI icon
United Rentals
URI
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.46M

Sector Composition

1 Financials 74.82%
2 Healthcare 17.25%
3 Communication Services 5.72%
4 Consumer Discretionary 1.44%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.07%
67,400
-2,636,431
27
$331K 0.06%
10,000
28
$313K 0.06%
2,207
29
$199K 0.04%
216
30
$42K 0.01%
2,500
31
– –
-261,240
32
– –
-23,900
33
– –
-30,000
34
– –
-100,000
35
– –
-5,000
36
– –
-10,000
37
– –
-20,000
38
– –
-86,500
39
– –
0
40
– –
-5,000
41
– –
0
42
– –
-20,000
43
– –
-71,666
44
– –
-48,600
45
– –
-22,471
46
– –
-30,000
47
– –
-20,000
48
– –
0
49
– –
-67,812
50
– –
-10,000
1
2
3