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
$7.15M
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M

Top Sells

1
+$150M
2
+$62M
3
+$60.5M
4
TSM icon
TSMC
TSM
+$60.2M
5
AAPL icon
Apple
AAPL
+$56.8M

Sector Composition

1 Utilities 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
0
28
– –
-200,000
29
– –
-17,700
30
– –
-600,000
31
– –
-150,000
32
– –
-100,000
33
– –
0
1
2