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
$532M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$3.12M
4
JOBY icon
Joby Aviation
JOBY
+$3.01M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$2.77M

Top Sells

1
+$55.4M
2
+$40.4M
3
+$28.8M
4
TSM icon
TSMC
TSM
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Consumer Discretionary 33.8%
2 Technology 19.26%
3 Communication Services 13.3%
4 Consumer Staples 7.62%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.61%
12,300
-2,526
27
$3M 0.56%
+298,000
28
$2.52M 0.47%
+20,000
29
$1.96M 0.37%
+186,000
30
$1.95M 0.37%
+220,000
31
$732K 0.14%
3,026
-1,503
32
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0
33
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34
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-1,800
35
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-3,300
36
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-50,000
40
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-100,000
44
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-8,749
48
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