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

Top Buys

1
+$32M
2
+$31.5M
3
+$25.8M
4
TSM icon
TSMC
TSM
+$22.8M
5
WMT icon
Walmart Inc
WMT
+$16.4M

Top Sells

1
+$91.4M
2
+$29.5M
3
+$25M
4
V icon
Visa
V
+$20M
5
BLK icon
Blackrock
BLK
+$20M

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 0.19%
+200,000
27
$887K 0.12%
8,749
28
$733K 0.1%
4,529
29
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-13,533
30
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31
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32
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-60,000
33
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-5,075
34
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35
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36
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