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

Top Buys

1 +$16.9M
2 +$6.96M
3 +$3.51M
4
MELI icon
Mercado Libre
MELI
+$3.02M
5
JOBY icon
Joby Aviation
JOBY
+$3M

Top Sells

1 +$55.2M
2 +$38.4M
3 +$28.3M
4
TSM icon
TSMC
TSM
+$26M
5
AAPL icon
Apple
AAPL
+$23.6M

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
0
52
0
53
0
54
-8,749
55
-97,400
56
0
57
0
58
0