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

Top Buys

1
+$29.8M
2
+$27.5M
3
+$26.1M
4
BLK icon
Blackrock
BLK
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$21.5M

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
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