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

Top Buys

1
+$74.8M
2
+$44.9M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
AAPL icon
Apple
AAPL
+$13M

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 28.49%
1,234,000
+100,000
2
$84.1M 11.29%
700,000
3
$78.1M 10.49%
+640,000
4
$44.1M 5.91%
124,300
+35,000
5
$38.6M 5.18%
165,000
6
$35.8M 4.81%
762,000
7
$34.2M 4.6%
250,000
+100,000
8
$21.8M 2.93%
+95,200
9
$20M 2.69%
400,000
10
$19.4M 2.6%
50,000
+20,000
11
$17.1M 2.29%
1,000,000
12
$16M 2.15%
3,200,000
+2,800,000
13
$12.7M 1.7%
100,000
14
$12.6M 1.69%
29,400
15
$12.2M 1.64%
+50,000
16
$11.4M 1.52%
+30,000
17
$11.3M 1.52%
32,500
+12,500
18
$8.24M 1.11%
+26,500
19
$7.97M 1.07%
+100,000
20
$7.68M 1.03%
43,472
21
$7.48M 1%
+4,800
22
$7.46M 1%
+25,600
23
$7.34M 0.99%
19,844
24
$6.49M 0.87%
26,762
25
$3.73M 0.5%
+97,400
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