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
$745M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$21.8M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$86.6M
2
+$466K

Sector Composition

1 Consumer Discretionary 32.36%
2 Technology 24.96%
3 Communication Services 12%
4 Financials 8.47%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 17.3%
1,234,000
+100,000
2
$84.1M 6.86%
700,000
3
$78.1M 6.37%
+640,000
4
$44.1M 3.59%
124,300
+35,000
5
$38.6M 3.14%
165,000
6
$35.8M 2.92%
762,000
7
$34.2M 2.79%
250,000
+100,000
8
$21.8M 1.78%
+95,200
9
$20M 1.63%
400,000
10
$19.4M 1.58%
50,000
+20,000
11
$17.1M 1.39%
1,000,000
12
$16M 1.3%
3,200,000
+2,800,000
13
$12.7M 1.04%
100,000
14
$12.6M 1.03%
29,400
15
$12.2M 1%
+50,000
16
$11.4M 0.93%
+30,000
17
$11.3M 0.92%
32,500
+12,500
18
$8.24M 0.67%
+26,500
19
$7.97M 0.65%
+100,000
20
$7.68M 0.63%
43,472
21
$7.48M 0.61%
+4,800
22
$7.46M 0.61%
+25,600
23
$7.34M 0.6%
19,844
24
$6.49M 0.53%
26,762
25
$3.73M 0.3%
+97,400
1
2 3