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
$528M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$1.63M
3 +$1.08M

Top Sells

1 +$1.28B
2 +$13.9M
3 +$9.14M
4
URI icon
United Rentals
URI
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.82M

Sector Composition

1 Financials 74.82%
2 Healthcare 17.25%
3 Communication Services 5.72%
4 Consumer Discretionary 1.44%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-30,000
52
-20,000