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

Top Buys

1
+$38.3M
2
+$21.8M
3
+$11.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.18M
5
TDOC icon
Teladoc Health
TDOC
+$6M

Top Sells

1
+$103M
2
+$96.2M
3
+$49.2M
4
AAPL icon
Apple
AAPL
+$29.2M
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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