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

Top Buys

1
+$16.9M
2
+$6.96M
3
+$3.51M
4
MELI icon
Mercado Libre
MELI
+$3.02M
5
JOBY icon
Joby Aviation
JOBY
+$3M

Top Sells

1
+$55.2M
2
+$38.4M
3
+$28.3M
4
TSM icon
TSMC
TSM
+$26M
5
AAPL icon
Apple
AAPL
+$23.6M

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 0.33%
12,300
-2,526
27
$3M 0.31%
+298,000
28
$2.52M 0.26%
+20,000
29
$1.96M 0.2%
+186,000
30
$1.95M 0.2%
+220,000
31
$732K 0.08%
3,026
-1,503
32
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33
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34
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35
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-1,800
36
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37
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40
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-50,000
41
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-100,000
45
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