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
$535M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.22M
3
+$9.01M
4
BLK icon
Blackrock
BLK
+$8.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Top Sells

1
+$7.74M
2
+$3.69M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
COHR
Coherent Inc
COHR
+$1.02M

Sector Composition

1 Financials 62.34%
2 Healthcare 17.18%
3 Technology 5.44%
4 Communication Services 5.28%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-10,300
53
– –
-10,245
54
– –
-38,460
55
– –
-25,000
56
– –
-21,785
57
– –
-5,944
58
– –
-60,000
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3