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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.09%
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
– –
-12,700
30
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-2,112
31
– –
-105,400
32
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-18,900
33
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-9,559
34
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-50,000
35
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0
36
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-1,533
37
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-89,800
38
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-813
39
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-1,100
40
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-200,000
41
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-23,750
42
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-8,400
43
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-12,800
44
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-66,667
45
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-1,200,000
46
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-53,334
47
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-28,000
48
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-13,533
49
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-300,000
50
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-19
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