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
$535M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.22M
3
+$9.01M
4
BLK icon
Blackrock
BLK
+$8.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Top Sells

1
+$7.74M
2
+$3.69M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
COHR
Coherent Inc
COHR
+$1.02M

Sector Composition

1 Financials 62.34%
2 Healthcare 17.18%
3 Technology 5.44%
4 Communication Services 5.28%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 48.12%
19,562,881
2
$77.5M 14.5%
27,484,473
3
$30.4M 5.68%
1,548,100
+150,000
4
$28.2M 5.28%
540,000
+132,000
5
$23.2M 4.35%
2,102,327
+471,571
6
$13.6M 2.54%
1,228,553
+1,188,553
7
$11.9M 2.23%
529,957
+409,957
8
$9.01M 1.69%
+120,000
9
$8.73M 1.63%
+22,216
10
$6.89M 1.29%
+231,240
11
$6.22M 1.16%
120,000
+45,000
12
$5.47M 1.02%
53,376
+36,752
13
$5.15M 0.96%
+202,000
14
$4.48M 0.84%
310,558
+229,586
15
$4.36M 0.82%
53,414
+10,359
16
$3.99M 0.75%
259,500
17
$3.24M 0.61%
30,000
+20,000
18
$2.63M 0.49%
72,900
19
$2.42M 0.45%
+71,666
20
$2.23M 0.42%
71,700
21
$2.07M 0.39%
+65,240
22
$2.04M 0.38%
100,000
23
$1.94M 0.36%
+22,471
24
$1.77M 0.33%
+35,800
25
$1.66M 0.31%
+58,158
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