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
$720M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.5M
3
+$25.8M
4
TSM icon
TSMC
TSM
+$22.8M
5
WMT icon
Walmart Inc
WMT
+$16.4M

Top Sells

1
+$91.4M
2
+$29.5M
3
+$25M
4
V icon
Visa
V
+$20M
5
BLK icon
Blackrock
BLK
+$20M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.86%
3 Healthcare 19.58%
4 Financials 14.17%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
0
53
– –
-1,533
54
– –
-89,800
55
– –
-12,700
56
– –
-2,112
57
– –
-813
58
– –
-200,000
59
– –
-23,750
60
– –
-66,667
61
– –
-1,200,000
62
– –
-53,334
63
– –
-28,000
64
– –
-10,000
65
– –
-14,600
66
– –
-26,000
67
– –
-13,973
68
– –
-17,800
69
– –
-51,100
70
– –
-105,400
71
– –
-2,950
72
– –
-20,000
73
– –
0
74
– –
-30,000
75
– –
-18,900
1 2
3
4