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
$532M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$3.12M
4
JOBY icon
Joby Aviation
JOBY
+$3.01M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$2.77M

Top Sells

1
+$55.4M
2
+$40.4M
3
+$28.8M
4
TSM icon
TSMC
TSM
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Consumer Discretionary 33.8%
2 Technology 19.26%
3 Communication Services 13.3%
4 Consumer Staples 7.62%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-3,000
54
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0
55
– –
-97,400
56
– –
0
57
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0
58
– –
0
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3