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

Top Buys

1 +$1.86M
2 +$1.82M
3 +$1.74M
4
CAR icon
Avis
CAR
+$1.63M
5
SNAP icon
Snap
SNAP
+$1.31M

Top Sells

1 +$2.38M
2 +$1.46M
3 +$1.4M
4
GE icon
GE Aerospace
GE
+$1.36M
5
TDOC icon
Teladoc Health
TDOC
+$1.11M

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