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
$761M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.5M
3
+$22.8M
4
TSM icon
TSMC
TSM
+$22.7M
5
BX icon
Blackstone
BX
+$22.7M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$10M
4
BA icon
Boeing
BA
+$6M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

1 Financials 28.38%
2 Communication Services 17.09%
3 Healthcare 16.62%
4 Technology 14.54%
5 Consumer Discretionary 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.05%
+1,497
52
$533K 0.05%
+115,875
53
$532K 0.05%
+2,112
54
$517K 0.05%
+25,342
55
$494K 0.04%
+33,300
56
$492K 0.04%
+1,100
57
$491K 0.04%
+935
58
$485K 0.04%
+34,341
59
$479K 0.04%
+70,905
60
$474K 0.04%
+770
61
$460K 0.04%
+593
62
$448K 0.04%
+20,039
63
$377K 0.03%
+51,100
64
$352K 0.03%
+68,970
65
$298K 0.03%
+14,417
66
$276K 0.02%
+9,559
67
$263K 0.02%
+37,952
68
$258K 0.02%
+1,533
69
$239K 0.02%
+40,500
70
$209K 0.02%
+2,950
71
$147K 0.01%
+5,075
72
$147K 0.01%
+28,600
73
$140K 0.01%
+30,500
74
$129K 0.01%
+31,000
75
$129K 0.01%
+28,000
1 2
3
4