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

Top Buys

1 +$43.8M
2 +$9.44M
3 +$5.84M
4
W icon
Wayfair
W
+$2.03M
5
KN icon
Knowles
KN
+$1.89M

Top Sells

1 +$13.2M
2 +$3.89M
3 +$3.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
5
KSS icon
Kohl's
KSS
+$2.6M

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
-57,920