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
$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
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-5,000
32
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-86,500
33
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-67,812
34
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-22,471
35
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-10,000
36
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-261,240
37
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-10,000
38
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-20,000
39
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-14,081
40
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-23,900
41
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-20,000
42
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0
43
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45
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-48,600
48
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-30,000
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-100,000
50
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-30,000
1
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