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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M
2 +$16.4M
3 +$12.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.96M
5
AUY
Yamana Gold, Inc.
AUY
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 55.91%
2 Technology 12.75%
3 Healthcare 4.2%
4 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.9M 55.91%
+2,716,257
2
$16.4M 12.75%
+6,140,457
3
$12.6M 9.8%
+100,000
4
$8.96M 6.97%
+100,000
5
$4.22M 3.28%
+1,050,000
6
$3.94M 3.07%
+100,000
7
$3.86M 3%
+33,333
8
$3.05M 2.37%
+40,000
9
$2.35M 1.83%
+369,554
10
$1.3M 1.01%
+50,000