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
$720M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$31.5M
3
+$26.2M
4
TSM icon
TSMC
TSM
+$24.3M
5
WMT icon
Walmart
WMT
+$17.2M

Top Sells

1
+$85.1M
2
+$28.2M
3
+$22.3M
4
V icon
Visa
V
+$20M
5
BLK icon
Blackrock
BLK
+$19.7M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.86%
3 Healthcare 19.58%
4 Financials 14.17%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.1%
+200,000
27
$887K 0.06%
8,749
28
$733K 0.05%
4,529
29
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-20,867
30
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-31,000
31
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-20,039
32
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-593
33
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-37,952
34
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-30,000
35
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-1,497
36
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-50,000
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0
38
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-200,000
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-23,750
40
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-8,400
41
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42
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-66,667
43
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47
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-300,000
48
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-935
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50
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0
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