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

Top Buys

1
+$47M
2
+$31.5M
3
+$26.2M
4
TSM icon
TSMC
TSM
+$24.3M
5
WMT icon
Walmart
WMT
+$17.2M

Top Sells

1
+$85.1M
2
+$28.2M
3
+$22.3M
4
V icon
Visa
V
+$20M
5
BLK icon
Blackrock
BLK
+$19.7M

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 8.62%
800,000
+200,000
2
$116M 7.94%
27,484,473
3
$103M 7.08%
220,000
+100,000
4
$56.7M 3.88%
700,000
+300,000
5
$52.4M 3.58%
200,000
+100,000
6
$34.7M 2.38%
300,000
+14,960
7
$32.4M 2.22%
2,800,000
-1,229,986
8
$30M 2.05%
150,000
-100,000
9
$27.4M 1.87%
750,000
+250,000
10
$19.7M 1.35%
35,000
-35,000
11
$18.7M 1.28%
48,750
-48,750
12
$17.2M 1.18%
+369,000
13
$15.3M 1.05%
150,000
+98,000
14
$11.8M 0.81%
35,000
-35,000
15
$11.6M 0.8%
40,000
+20,500
16
$8.09M 0.55%
155,000
-245,000
17
$5.41M 0.37%
5,000
+900
18
$4.86M 0.33%
43,472
19
$4.49M 0.31%
19,844
20
$4.38M 0.3%
+20,000
21
$4.22M 0.29%
26,762
22
$4.17M 0.29%
25,000
-25,000
23
$3.55M 0.24%
+15,000
24
$2.83M 0.19%
14,826
25
$1.77M 0.12%
+5,000
1
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