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

Top Buys

1
+$44.1M
2
+$42.5M
3
+$22.8M
4
TSM icon
TSMC
TSM
+$22.7M
5
BX icon
Blackstone
BX
+$22.7M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$10M
4
BA icon
Boeing
BA
+$6M
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 0.36%
+4,100
27
$4.01M 0.36%
+89,800
28
$3.85M 0.35%
+60,000
29
$3.85M 0.35%
19,500
-280,500
30
$3.8M 0.34%
26,762
31
$3.48M 0.31%
+20,000
32
$3.46M 0.31%
19,844
33
$3.27M 0.3%
105,400
-105,400
34
$2.72M 0.25%
+53,334
35
$2.5M 0.23%
14,826
36
$2.15M 0.19%
+124,300
37
$2.05M 0.18%
+20,867
38
$2.03M 0.18%
+18,900
39
$1.93M 0.17%
+8,400
40
$1.91M 0.17%
+12,800
41
$1.9M 0.17%
+13,533
42
$1.85M 0.17%
+30,000
43
$1.7M 0.15%
+10,000
44
$1.67M 0.15%
+14,600
45
$1.41M 0.13%
+37,600
46
$1.4M 0.13%
+23,750
47
$1.16M 0.1%
+12,700
48
$1.03M 0.09%
+13,973
49
$851K 0.08%
8,749
50
$646K 0.06%
4,529
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