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

Top Buys

1
+$78.1M
2
+$21.8M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
AAPL icon
Apple
AAPL
+$13.7M

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 0.25%
14,826
27
$1.45M 0.12%
8,749
28
$1.07M 0.09%
4,529
29
$748K 0.06%
+3,300
30
$542K 0.04%
30,000
31
$235K 0.02%
+1,800
32
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