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
$583M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.8M
3
+$11.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.18M
5
TDOC icon
Teladoc Health
TDOC
+$6M

Top Sells

1
+$103M
2
+$96.2M
3
+$49.2M
4
AAPL icon
Apple
AAPL
+$29.2M
5
BLK icon
Blackrock
BLK
+$19.7M

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 28.44%
3 Healthcare 25.72%
4 Financials 12.96%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.25%
934,000
+134,000
2
$108M 5.86%
14,541,842
-12,942,631
3
$76.5M 4.15%
1,500,000
+750,000
4
$68.7M 3.72%
630,000
-70,000
5
$36.1M 1.96%
165,000
+15,000
6
$27.4M 1.49%
1,900,000
-900,000
7
$13.5M 0.73%
60,000
+20,000
8
$12.3M 0.67%
45,000
+30,000
9
$11.7M 0.63%
+50,000
10
$11.3M 0.61%
100,000
-50,000
11
$10.6M 0.58%
30,000
-18,750
12
$10.6M 0.58%
80,000
-220,000
13
$10M 0.54%
50,000
+30,000
14
$7.21M 0.39%
150,000
-219,000
15
$6.05M 0.33%
43,472
16
$5.46M 0.3%
20,000
-180,000
17
$4.96M 0.27%
19,844
18
$4.79M 0.26%
26,762
19
$2.89M 0.16%
14,826
20
$1.1M 0.06%
8,749
21
$792K 0.04%
4,529
22
$324K 0.02%
5,000
-150,000
23
– –
0
24
– –
0
25
– –
-35,000
1
2