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
$528M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.74M
3
+$1.16M

Top Sells

1
+$247M
2
+$24.3M
3
+$9.14M
4
URI icon
United Rentals
URI
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.46M

Sector Composition

1 Financials 74.82%
2 Healthcare 17.25%
3 Communication Services 5.72%
4 Consumer Discretionary 1.44%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 60.78%
3,912,576
-15,650,305
2
$73.4M 13.9%
27,484,473
3
$44.9M 8.51%
3,505,755
+1,108,289
4
$28.2M 5.33%
520,000
+20,000
5
$27.3M 5.17%
1,080,000
-270,000
6
$7.58M 1.44%
80,000
7
$3.21M 0.61%
60,000
8
$2.74M 0.52%
58,158
9
$2.56M 0.49%
103,579
10
$2.03M 0.38%
126,160
+101,160
11
$1.85M 0.35%
103,030
12
$1.76M 0.33%
26,882
13
$1.48M 0.28%
9,224
14
$1.36M 0.26%
30,332
15
$1.23M 0.23%
114,410
16
$1.18M 0.22%
1,527
17
$844K 0.16%
10,000
18
$797K 0.15%
48,657
19
$631K 0.12%
44,787
20
$514K 0.1%
19,958
21
$494K 0.09%
4,980
22
$478K 0.09%
10,000
23
$458K 0.09%
35,278
24
$401K 0.08%
2,698
25
$385K 0.07%
2,499
1
2 3