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
$642M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$2.01M
3 +$1.8M
4
ALRM icon
Alarm.com
ALRM
+$1.78M
5
SNAP icon
Snap
SNAP
+$1.29M

Top Sells

1 +$1.74M
2 +$1.46M
3 +$1.39M
4
KSS icon
Kohl's
KSS
+$1.33M
5
TDOC icon
Teladoc Health
TDOC
+$936K

Sector Composition

1 Financials 63.39%
2 Healthcare 15.99%
3 Industrials 7.4%
4 Communication Services 3.73%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,000