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
76
$109K 0.01%
+512
77
$103K 0.01%
+608
78
$98K 0.01%
+26,000
79
$72K 0.01%
+290
80
$59K 0.01%
+813
81
– –
-103,030
82
– –
-40,212
83
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0
84
– –
-20,000
85
– –
0
86
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-90,455
87
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0
88
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0
89
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0
90
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0
91
– –
0
1 2 3
4