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
$403M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$23.7M
3 +$22M
4
AMZN icon
Amazon
AMZN
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Top Sells

1 +$247M
2 +$23.3M

Sector Composition

1 Healthcare 27.17%
2 Financials 24.95%
3 Communication Services 17.81%
4 Consumer Discretionary 10.76%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$492K 0.11%
4,529
+1,831
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31
-800,000
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0
33
-19,562,881
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