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
$761M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.6M
3
+$21.1M
4
BX icon
Blackstone
BX
+$21.1M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$42M
2
+$15M
3
+$10M
4
BA icon
Boeing
BA
+$6.18M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

1 Financials 28.38%
2 Communication Services 17.09%
3 Healthcare 16.62%
4 Technology 14.54%
5 Consumer Discretionary 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.53%
+4,100
27
$4.01M 0.53%
+89,800
28
$3.85M 0.51%
+60,000
29
$3.85M 0.51%
19,500
-280,500
30
$3.8M 0.5%
26,762
31
$3.48M 0.46%
+20,000
32
$3.46M 0.45%
19,844
33
$3.27M 0.43%
105,400
-105,400
34
$2.72M 0.36%
+53,334
35
$2.5M 0.33%
14,826
36
$2.15M 0.28%
+124,300
37
$2.05M 0.27%
+20,867
38
$2.03M 0.27%
+18,900
39
$1.93M 0.25%
+8,400
40
$1.91M 0.25%
+12,800
41
$1.9M 0.25%
+13,533
42
$1.85M 0.24%
+30,000
43
$1.7M 0.22%
+10,000
44
$1.67M 0.22%
+14,600
45
$1.41M 0.18%
+37,600
46
$1.4M 0.18%
+23,750
47
$1.16M 0.15%
+12,700
48
$1.03M 0.14%
+13,973
49
$851K 0.11%
8,749
50
$646K 0.08%
4,529
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