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
$745M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$21.8M
3 +$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1 +$86.6M
2 +$466K

Sector Composition

1 Consumer Discretionary 32.36%
2 Technology 24.96%
3 Communication Services 12%
4 Financials 8.47%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0