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
$121M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.88M
3
+$1.08M

Top Sells

1
+$12.6M
2
+$8.96M
3
+$3.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Communication Services 62.3%
2 Technology 17.69%
3 Healthcare 3.42%
4 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 46.6%
2,716,257
2
$16.5M 10.21%
6,140,457
3
$9.82M 6.09%
+977,000
4
$4.88M 3.02%
+113,000
5
$4.85M 3.01%
1,350,000
+300,000
6
$4.01M 2.49%
100,000
7
$2.43M 1.51%
369,554
8
$1.69M 1.05%
20,000
-20,000
9
$1.32M 0.82%
50,000
10
– –
-100,000
11
– –
0
12
– –
-33,333
13
– –
-100,000