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
$583M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.4M
3
+$10.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.45M
5
TDOC icon
Teladoc Health
TDOC
+$6.1M

Top Sells

1
+$98.1M
2
+$91.6M
3
+$49.3M
4
AAPL icon
Apple
AAPL
+$26.5M
5
BLK icon
Blackrock
BLK
+$19.7M

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 28.44%
3 Healthcare 25.72%
4 Financials 12.96%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
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