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
$750M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$26.3M
3
+$9.67M
4
BHC icon
Bausch Health
BHC
+$7.88M
5
IBM icon
IBM
IBM
+$4.35M

Top Sells

1
+$22.8M
2
+$6.22M
3
+$4.99M
4
M icon
Macy's
M
+$1.16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$987K

Sector Composition

1 Financials 55.64%
2 Healthcare 27.74%
3 Consumer Discretionary 5.01%
4 Energy 3.5%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 46.87%
11,547,854
2
$195M 26.01%
25,407,682
+9,766,897
3
$45.7M 6.09%
2,248,100
-1,120,502
4
$26.3M 3.51%
+1,700,000
5
$19.5M 2.6%
400,000
6
$16.9M 2.26%
146,063
+83,464
7
$12.8M 1.7%
1,253,659
-489,726
8
$10M 1.34%
700,000
+550,000
9
$7.35M 0.98%
847,677
-113,800
10
$7.25M 0.97%
52,300
+31,380
11
$6.17M 0.82%
82,325
12
$5.92M 0.79%
60,000
+40,000
13
$4.18M 0.56%
309,419
14
$4M 0.53%
208,567
15
$3.81M 0.51%
+100,000
16
$3.42M 0.46%
+201,600
17
$3.2M 0.43%
+70,000
18
$3.1M 0.41%
+120,000
19
$2.72M 0.36%
51,965
20
$2.63M 0.35%
46,064
21
$2.53M 0.34%
53,570
22
$2.16M 0.29%
80,000
23
$2.06M 0.27%
49,200
24
$1.79M 0.24%
21,785
25
$1.15M 0.15%
11,918
1
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