SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.93B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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 Inc
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
– –
-1,100
30
– –
0
31
– –
-14,600
32
– –
-26,000
33
– –
-60,000
34
– –
-512
35
– –
-770
36
– –
-20,867
37
– –
-31,000
38
– –
-20,039
39
– –
-593
40
– –
-37,952
41
– –
-30,000
42
– –
-1,497
43
– –
-50,000
44
– –
0
45
– –
-1,533
46
– –
-89,800
47
– –
-12,700
48
– –
-2,112
49
– –
-813
50
– –
-200,000
1
2
3 4