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
$761M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.5M
3
+$22.8M
4
TSM icon
TSMC
TSM
+$22.7M
5
BX icon
Blackstone
BX
+$22.7M

Top Sells

1
+$55.4M
2
+$15.5M
3
+$10M
4
BA icon
Boeing
BA
+$6M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

1 Financials 28.38%
2 Communication Services 17.09%
3 Healthcare 16.62%
4 Technology 14.54%
5 Consumer Discretionary 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 7.68%
1,200,000
+200,000
2
$82.8M 7.47%
600,000
+320,000
3
$82.7M 7.46%
27,484,473
4
$48.3M 4.36%
250,000
+220,000
5
$42.2M 3.81%
4,029,986
-1,475,769
6
$38.1M 3.44%
70,000
+20,000
7
$35.6M 3.21%
97,500
+27,500
8
$30.4M 2.74%
120,000
+90,000
9
$28.2M 2.55%
300,000
+122,780
10
$26M 2.35%
285,040
+120,000
11
$22.7M 2.05%
+400,000
12
$22.7M 2.05%
100,000
+50,000
13
$22.7M 2.04%
+400,000
14
$22.3M 2.01%
200,000
+145,314
15
$20.7M 1.87%
70,000
+10,000
16
$15.5M 1.4%
500,000
-136,796
17
$12.3M 1.11%
+100,000
18
$11M 1%
+30,000
19
$10.8M 0.97%
+150,000
20
$7.73M 0.7%
+50,000
21
$5.56M 0.5%
+50,000
22
$5.47M 0.49%
+17,800
23
$5.13M 0.46%
+66,667
24
$4.94M 0.45%
+52,000
25
$4.04M 0.36%
43,472
1
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