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
$686M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.5M
3
+$5.96M
4
WT icon
WisdomTree
WT
+$5.45M
5
SYNA icon
Synaptics
SYNA
+$4.46M

Top Sells

1
+$8.3M
2
+$4.11M
3
+$1.32M
4
KND
Kindred Healthcare
KND
+$942K

Sector Composition

1 Financials 61.18%
2 Healthcare 24.09%
3 Energy 4.68%
4 Communication Services 4%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 46.24%
11,547,854
2
$139M 20.24%
15,640,785
3
$84.3M 12.3%
4,624,615
4
$25.4M 3.7%
+2,300,000
5
$17M 2.47%
400,000
6
$16.7M 2.44%
1,843,385
+600,000
7
$12.1M 1.76%
100,000
8
$10.9M 1.59%
100,000
9
$10.5M 1.53%
+700,000
10
$6.33M 0.92%
82,325
+24,949
11
$5.96M 0.87%
+41,732
12
$4.53M 0.66%
208,567
13
$4.46M 0.65%
+90,000
14
$4.05M 0.59%
+550,692
15
$3.21M 0.47%
53,570
16
$3.16M 0.46%
46,064
17
$3.1M 0.45%
51,965
18
$2.63M 0.38%
111,118
19
$2.13M 0.31%
+200,000
20
$2.06M 0.3%
+49,200
21
$1.79M 0.26%
21,785
22
$1.69M 0.25%
57,920
23
$1.36M 0.2%
+20,000
24
$1.34M 0.2%
50,000
25
$1.16M 0.17%
11,918
1
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