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
$610M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$10.8M
3
+$7.4M
4
W icon
Wayfair
W
+$2.52M
5
KN icon
Knowles
KN
+$2.19M

Top Sells

1
+$14.4M
2
+$3.57M
3
+$3.16M
4
CAR icon
Avis
CAR
+$3.15M
5
KSS icon
Kohl's
KSS
+$2.52M

Sector Composition

1 Financials 61.23%
2 Healthcare 19.12%
3 Industrials 7.75%
4 Communication Services 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-167
1 2
3