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
$915K
AUM Growth
+$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.8K
2
+$22.3K
3
+$16.9K
4
BID
Sotheby's
BID
+$15.2K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14K

Top Sells

1
+$36.2K
2
+$28.8K
3
+$13.7K
4
CG icon
Carlyle Group
CG
+$7.72K
5
ORCL icon
Oracle
ORCL
+$7.69K

Sector Composition

1 Technology 9.29%
2 Financials 9.18%
3 Industrials 3.4%
4 Energy 3.25%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3K 5.39%
340,683
+16,318
2
$33.5K 3.66%
2,279,437
+1,517,958
3
$32.3K 3.53%
778,555
+645,355
4
$31.1K 3.4%
1,162,073
+567,529
5
$27.2K 2.98%
492,978
+92,421
6
$16.9K 1.84%
+1,476,412
7
$15K 1.64%
241,845
+225,411
8
$13.4K 1.47%
587,118
+150,000
9
$8.45K 0.92%
261,055
+201,955
10
$6.93K 0.76%
89,298
-371,072
11
$5.34K 0.58%
174,446
+161,691
12
$4.27K 0.47%
57,376
+54,630
13
$4.07K 0.44%
59,827
+54,984
14
$3.84K 0.42%
+52,956
15
$3.73K 0.41%
208,567
+196,409
16
$3.64K 0.4%
43,570
+37,278
17
$2.51K 0.27%
51,965
+47,232
18
$2.12K 0.23%
151,501
+131,114
19
$1.88K 0.21%
57,920
+49,764
20
$1.84K 0.2%
32,242
21
$1.71K 0.19%
714
+649
22
$1.7K 0.19%
74,832
+63,495
23
$1.6K 0.17%
+53,570
24
$1.53K 0.17%
189,397
+159,322
25
$1.52K 0.17%
+12,500
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