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

Top Buys

1
+$31.7M
2
+$28.6M
3
+$28.3M
4
PDD icon
Pinduoduo
PDD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M

Top Sells

1
+$79.9M
2
+$61.4M
3
+$14M
4
W icon
Wayfair
W
+$13.5M
5
PYPL icon
PayPal
PYPL
+$12.6M

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 30.82%
1,134,000
+200,000
2
$86.6M 15.22%
6,406,777
-8,135,065
3
$82.8M 14.54%
700,000
+70,000
4
$34.9M 6.14%
165,000
5
$34.5M 6.06%
762,000
+612,000
6
$28.5M 5.01%
+89,300
7
$21.8M 3.83%
400,000
-1,100,000
8
$18.3M 3.22%
150,000
+70,000
9
$16M 2.82%
1,000,000
-900,000
10
$13.4M 2.35%
+100,000
11
$11.7M 2.05%
+29,400
12
$9.64M 1.69%
+30,000
13
$7.13M 1.25%
43,472
14
$5.89M 1.03%
20,000
15
$5.75M 1.01%
19,844
16
$5.34M 0.94%
+400,000
17
$5.17M 0.91%
26,762
18
$2.91M 0.51%
14,826
19
$1.34M 0.24%
8,749
20
$992K 0.17%
4,529
21
$682K 0.12%
+3,000
22
$466K 0.08%
+5,000
23
– –
0
24
– –
-5,000
25
– –
0
1
2