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
$569M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.5M
3
+$27.7M
4
PDD icon
Pinduoduo
PDD
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

1
+$110M
2
+$60M
3
+$14.4M
4
W icon
Wayfair
W
+$13.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.3M

Sector Composition

1 Consumer Discretionary 33.17%
2 Technology 24.22%
3 Healthcare 19.27%
4 Financials 8.95%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 14.46%
1,134,000
+200,000
2
$86.6M 7.14%
6,406,777
-8,135,065
3
$82.8M 6.83%
700,000
+70,000
4
$34.9M 2.88%
165,000
5
$34.5M 2.84%
762,000
+612,000
6
$28.5M 2.35%
+89,300
7
$21.8M 1.8%
400,000
-1,100,000
8
$18.3M 1.51%
150,000
+70,000
9
$16M 1.32%
1,000,000
-900,000
10
$13.4M 1.1%
+100,000
11
$11.7M 0.96%
+29,400
12
$9.64M 0.79%
+30,000
13
$7.13M 0.59%
43,472
14
$5.89M 0.49%
20,000
15
$5.75M 0.47%
19,844
16
$5.34M 0.44%
+400,000
17
$5.17M 0.43%
26,762
18
$2.91M 0.24%
14,826
19
$1.34M 0.11%
8,749
20
$992K 0.08%
4,529
21
$682K 0.06%
+30,000
22
$466K 0.04%
+5,000
23
– –
0
24
– –
0
25
– –
0
1
2