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
$403M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.5M
3
+$26.1M
4
BLK icon
Blackrock
BLK
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$21.5M

Top Sells

1
+$247M
2
+$23.3M

Sector Composition

1 Healthcare 27.17%
2 Financials 24.95%
3 Communication Services 17.81%
4 Consumer Discretionary 10.76%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 22.8%
27,484,473
2
$58.1M 14.43%
1,000,000
+440,000
3
$42.1M 10.45%
5,505,755
+2,000,000
4
$27.3M 6.78%
280,000
+190,000
5
$23.7M 5.89%
+70,000
6
$22M 5.46%
+50,000
7
$17.8M 4.42%
636,796
+556,796
8
$16M 3.98%
300,000
+250,000
9
$16M 3.96%
+177,220
10
$14.5M 3.6%
+60,000
11
$10.5M 2.61%
+165,040
12
$10M 2.49%
+90,455
13
$8.34M 2.07%
+50,000
14
$6.53M 1.62%
+210,800
15
$6M 1.49%
+40,212
16
$5.28M 1.31%
+54,686
17
$4.83M 1.2%
+30,000
18
$4.6M 1.14%
+20,000
19
$4.38M 1.09%
+30,000
20
$3.19M 0.79%
43,472
+16,590
21
$2.89M 0.72%
26,762
+17,538
22
$2.5M 0.62%
19,844
+17,637
23
$2.02M 0.5%
14,826
+12,327
24
$1.11M 0.28%
103,030
25
$727K 0.18%
8,749
+3,769
1
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