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
$604M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.74M
3
+$3.63M
4
URI icon
United Rentals
URI
+$1.65M
5
LMT icon
Lockheed Martin
LMT
+$1.5M

Top Sells

1
+$11.9M
2
+$5.22M
3
+$4.65M
4
HDP
Hortonworks, Inc.
HDP
+$4.48M
5
CRI icon
Carter's
CRI
+$4.38M

Sector Composition

1 Financials 63.29%
2 Healthcare 20.06%
3 Technology 5.69%
4 Communication Services 4.95%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-52,920
53
– –
-4,735
54
– –
-158,427
55
– –
-20,000
56
– –
-310,558
1 2
3