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
$620M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.97M
3
+$2.59M
4
DBX icon
Dropbox
DBX
+$1.93M
5
WDC icon
Western Digital
WDC
+$1.34M

Top Sells

1
+$44.9M
2
+$5.95M
3
+$5.59M
4
HDP
Hortonworks, Inc.
HDP
+$4.64M
5
EQM
EQM Midstream Partners, LP
EQM
+$4.57M

Sector Composition

1 Financials 71.12%
2 Healthcare 16.69%
3 Communication Services 3.97%
4 Technology 3%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-63,900
52
– –
-45,000
1 2
3