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

Top Buys

1
+$40.2M
2
+$38.6M
3
+$21.1M
4
BX icon
Blackstone
BX
+$21.1M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$42M
2
+$15M
3
+$10M
4
BA icon
Boeing
BA
+$6.18M
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 11.18%
1,200,000
+200,000
2
$82.8M 10.87%
600,000
+320,000
3
$82.7M 10.87%
27,484,473
4
$48.3M 6.35%
250,000
+220,000
5
$42.2M 5.54%
4,029,986
-1,475,769
6
$38.1M 5%
70,000
+20,000
7
$35.6M 4.68%
97,500
+27,500
8
$30.4M 4%
120,000
+90,000
9
$28.2M 3.71%
300,000
+122,780
10
$26M 3.42%
285,040
+120,000
11
$22.7M 2.98%
+400,000
12
$22.7M 2.98%
100,000
+50,000
13
$22.7M 2.98%
+400,000
14
$22.3M 2.93%
200,000
+145,314
15
$20.7M 2.72%
70,000
+10,000
16
$15.5M 2.04%
500,000
-136,796
17
$12.3M 1.62%
+100,000
18
$11M 1.45%
+30,000
19
$10.8M 1.42%
+150,000
20
$7.73M 1.02%
+50,000
21
$5.56M 0.73%
+50,000
22
$5.47M 0.72%
+17,800
23
$5.13M 0.67%
+66,667
24
$4.94M 0.65%
+52,000
25
$4.04M 0.53%
43,472
1
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