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

Top Buys

1
+$30.9M
2
+$28.5M
3
+$27.7M
4
PDD icon
Pinduoduo
PDD
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

1
+$110M
2
+$60M
3
+$14.4M
4
W icon
Wayfair
W
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.3M

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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