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
$745M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$44.9M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

1
+$86.6M
2
+$466K

Sector Composition

1 Consumer Discretionary 32.36%
2 Technology 24.96%
3 Communication Services 12%
4 Financials 8.47%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.41%
14,826
27
$1.45M 0.19%
8,749
28
$1.07M 0.14%
4,529
29
$748K 0.1%
+3,300
30
$542K 0.07%
3,000
31
$235K 0.03%
+1,800
32
– –
0
33
– –
-6,406,777
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-5,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3