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
$720M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.5M
3
+$25.8M
4
TSM icon
TSMC
TSM
+$22.8M
5
WMT icon
Walmart Inc
WMT
+$16.4M

Top Sells

1
+$91.4M
2
+$29.5M
3
+$25M
4
V icon
Visa
V
+$20M
5
BLK icon
Blackrock
BLK
+$20M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.86%
3 Healthcare 19.58%
4 Financials 14.17%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 17.49%
800,000
+200,000
2
$116M 16.1%
27,484,473
3
$103M 14.36%
220,000
+100,000
4
$56.7M 7.88%
700,000
+300,000
5
$52.4M 7.27%
200,000
+100,000
6
$34.7M 4.82%
300,000
+14,960
7
$32.4M 4.5%
2,800,000
-1,229,986
8
$30M 4.16%
150,000
-100,000
9
$27.4M 3.8%
750,000
+250,000
10
$19.7M 2.74%
35,000
-35,000
11
$18.7M 2.59%
48,750
-48,750
12
$17.2M 2.39%
+369,000
13
$15.3M 2.13%
150,000
+98,000
14
$11.8M 1.64%
35,000
-35,000
15
$11.6M 1.62%
40,000
+20,500
16
$8.09M 1.12%
155,000
-245,000
17
$5.41M 0.75%
5,000
+900
18
$4.86M 0.67%
43,472
19
$4.49M 0.62%
19,844
20
$4.38M 0.61%
+20,000
21
$4.22M 0.59%
26,762
22
$4.17M 0.58%
25,000
-25,000
23
$3.55M 0.49%
+15,000
24
$2.83M 0.39%
14,826
25
$1.77M 0.25%
+5,000
1
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