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
$642M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$4.28M
3
+$1.93M
4
KND
Kindred Healthcare
KND
+$613K
5
PDCE
PDC Energy, Inc.
PDCE
+$559K

Top Sells

1
+$60M
2
+$18.7M
3
+$14.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$8.23M
5
WMT icon
Walmart
WMT
+$7.14M

Sector Composition

1 Financials 65.02%
2 Healthcare 28.38%
3 Energy 5.15%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 55.59%
11,547,854
2
$180M 28.12%
15,640,785
+10,662,536
3
$51.8M 8.08%
3,636,009
-995,945
4
$8.68M 1.35%
843,385
5
$4.82M 0.75%
208,567
6
$4.37M 0.68%
57,376
7
$4.28M 0.67%
+100,000
8
$3.8M 0.59%
43,570
9
$3.42M 0.53%
131,118
-20,383
10
$3.3M 0.51%
46,064
-13,763
11
$2.96M 0.46%
51,965
12
$2.63M 0.41%
53,570
13
$2.24M 0.35%
57,920
14
$1.93M 0.3%
+74,832
15
$1.3M 0.2%
495
-219
16
$1.15M 0.18%
11,918
+5,525
17
$1.13M 0.18%
16,839
+8,333
18
$613K 0.1%
+60,000
19
$506K 0.08%
+10,000
20
$247K 0.04%
+10,000
21
$209K 0.03%
+83
22
$114K 0.02%
+10,000
23
$18K ﹤0.01%
+2,500
24
$6K ﹤0.01%
+1,000
25
– –
-74,832
1
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