SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.07B
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.01M
3
+$1.8M
4
ALRM icon
Alarm.com
ALRM
+$1.78M
5
SNAP icon
Snap
SNAP
+$1.29M

Top Sells

1
+$1.74M
2
+$1.46M
3
+$1.39M
4
KSS icon
Kohl's
KSS
+$1.33M
5
TDOC icon
Teladoc Health
TDOC
+$936K

Sector Composition

1 Financials 63.39%
2 Healthcare 15.99%
3 Industrials 7.4%
4 Communication Services 3.73%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 57.73%
19,562,881
2
$91.2M 14.21%
27,484,473
3
$44.9M 6.99%
688,585
-20,866
4
$34.7M 5.41%
1,398,100
5
$22.6M 3.53%
401,000
+1,000
6
$5.59M 0.87%
41,840
-10,460
7
$5.56M 0.87%
363,653
8
$5.53M 0.86%
303,591
+100,000
9
$4.58M 0.71%
259,500
10
$4.57M 0.71%
88,600
11
$4.55M 0.71%
41,977
+10,000
12
$3.63M 0.57%
90,000
+42,972
13
$3.61M 0.56%
72,900
14
$2.97M 0.46%
25,000
-20,000
15
$2.6M 0.4%
80,000
+50,000
16
$2.56M 0.4%
71,700
17
$2.25M 0.35%
63,900
18
$2.23M 0.35%
38,333
-19,167
19
$1.86M 0.29%
+11,888
20
$1.8M 0.28%
21,785
21
$1.66M 0.26%
100,756
+2,277
22
$1.54M 0.24%
40,000
+20,000
23
$1.49M 0.23%
57,300
24
$1.31M 0.2%
+100,000
25
$1.29M 0.2%
17,754
-20,000
1
2 3