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
$559M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$11.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
IBM icon
IBM
IBM
+$8.3M

Top Sells

1
+$1.97M
2
+$1.3M
3
+$874K
4
RICE
Rice Energy Inc.
RICE
+$427K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$6K

Sector Composition

1 Financials 69.5%
2 Healthcare 16.23%
3 Energy 4.92%
4 Communication Services 2.84%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 54.27%
11,547,854
2
$87.4M 15.65%
15,640,785
3
$71.2M 12.74%
4,624,615
+988,606
4
$15.8M 2.84%
+400,000
5
$13.9M 2.48%
1,243,385
+400,000
6
$11.9M 2.13%
+100,000
7
$10.8M 1.94%
+100,000
8
$8.3M 1.49%
+52,300
9
$4.4M 0.79%
57,376
10
$4.32M 0.77%
208,567
11
$4.11M 0.74%
100,000
12
$3.06M 0.55%
51,965
13
$3.05M 0.55%
46,064
14
$3M 0.54%
53,570
15
$2.37M 0.42%
111,118
-20,000
16
$1.99M 0.36%
57,920
17
$1.97M 0.35%
21,785
-21,785
18
$1.32M 0.24%
+40,000
19
$1.25M 0.22%
+50,000
20
$1.22M 0.22%
16,839
21
$1.21M 0.22%
11,918
22
$942K 0.17%
120,000
+60,000
23
$874K 0.16%
37,416
-37,416
24
$387K 0.07%
10,000
25
$253K 0.05%
10,000
1
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