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
$359K
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.9M
3
+$31.3M
4
MSFT icon
Microsoft
MSFT
+$18.7M
5
BID
Sotheby's
BID
+$18M

Top Sells

1
+$10.5M
2
+$8.75M
3
+$4.58M
4
CG icon
Carlyle Group
CG
+$3.53M
5
TWTR
Twitter, Inc.
TWTR
+$1.78M

Sector Composition

1 Technology 26.85%
2 Financials 8.31%
3 Industrials 4.26%
4 Consumer Staples 2.49%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7K 11.88%
324,365
+232,735
2
$40.5K 11.28%
+460,370
3
$36.2K 10.08%
+5,808,274
4
$22.2K 6.19%
400,557
+354,654
5
$15.3K 4.26%
+594,544
6
$13.7K 3.82%
+242,226
7
$11.9K 3.31%
+761,479
8
$8.93K 2.49%
+437,118
9
$7.72K 2.15%
494,284
-198,365
10
$7.69K 2.14%
+210,500
11
$7.36K 2.05%
+133,200
12
$6.22K 1.73%
2,168,800
-3,908,558
13
$2.7K 0.75%
60,000
-100,000
14
$2.04K 0.57%
+59,100
15
$2.02K 0.56%
+57,887
16
$1.91K 0.53%
+32,242
17
$1.88K 0.52%
+20,000
18
$1.7K 0.47%
20,000
19
$1.54K 0.43%
66,645
-66,655
20
$991 0.28%
+32,868
21
$490 0.14%
+6,292
22
$319 0.09%
+4,843
23
$305 0.08%
+12,755
24
$235 0.07%
+4,733
25
$222 0.06%
+20,387
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