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
$99.8M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$2.44M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$13.2K

Top Sells

1
+$10.9M
2
+$9.82M
3
+$4.01M

Sector Composition

1 Communication Services 62.45%
2 Technology 19.32%
3 Financials 6.65%
4 Healthcare 4.69%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 62.45%
2,308,820
-407,437
2
$14.7M 14.76%
6,140,457
3
$4.55M 4.56%
113,000
4
$4.05M 4.06%
1,350,000
5
$3.07M 3.08%
+109,060
6
$2.99M 2.99%
371,347
+1,793
7
$2.84M 2.84%
+120,000
8
$2.37M 2.37%
+50,000
9
$1.69M 1.69%
20,000
10
$1.2M 1.2%
50,000
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