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
$569M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28.6M
3
+$28.3M
4
PDD icon
Pinduoduo
PDD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M

Top Sells

1
+$79.9M
2
+$61.4M
3
+$14M
4
W icon
Wayfair
W
+$13.5M
5
PYPL icon
PayPal
PYPL
+$12.6M

Sector Composition

1 Consumer Discretionary 33.17%
2 Technology 24.22%
3 Healthcare 19.27%
4 Financials 8.95%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
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