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
$761M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.6M
3
+$21.1M
4
BX icon
Blackstone
BX
+$21.1M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$42M
2
+$15M
3
+$10M
4
BA icon
Boeing
BA
+$6.18M
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
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0
82
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83
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-40,212
84
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85
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-20,000
86
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87
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88
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89
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-90,455
90
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91
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0
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4