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
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$4.44M
4
IBM icon
IBM
IBM
+$3.08M
5
GE icon
GE Aerospace
GE
+$2.7M

Top Sells

1
+$37.2M
2
+$23.4M
3
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
5
TWTR
Twitter, Inc.
TWTR
+$10.5M

Sector Composition

1 Financials 63.71%
2 Healthcare 24.87%
3 Energy 4.12%
4 Communication Services 3.87%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 49.56%
11,547,854
2
$156M 24.27%
15,640,785
3
$62.7M 9.76%
3,368,602
-1,256,013
4
$18.6M 2.9%
400,000
5
$17.7M 2.76%
1,743,385
-100,000
6
$10.4M 1.63%
+961,477
7
$8.1M 1.26%
62,599
+20,867
8
$6.22M 0.97%
+207,132
9
$6.14M 0.96%
82,325
10
$4.44M 0.69%
+309,419
11
$4M 0.62%
208,567
12
$3.08M 0.48%
+20,920
13
$2.94M 0.46%
46,064
14
$2.86M 0.45%
51,965
15
$2.6M 0.4%
150,000
-2,150,000
16
$2.42M 0.38%
53,570
17
$1.96M 0.31%
49,200
18
$1.87M 0.29%
+80,000
19
$1.78M 0.28%
+20,000
20
$1.76M 0.27%
21,785
21
$1.34M 0.21%
57,920
22
$1.16M 0.18%
+50,000
23
$1.08M 0.17%
11,918
24
$938K 0.15%
37,416
25
$843K 0.13%
100,000
-450,692
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