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
$532M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$3.12M
4
JOBY icon
Joby Aviation
JOBY
+$3.01M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$2.77M

Top Sells

1
+$55.4M
2
+$40.4M
3
+$28.8M
4
TSM icon
TSMC
TSM
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Consumer Discretionary 33.8%
2 Technology 19.26%
3 Communication Services 13.3%
4 Consumer Staples 7.62%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 30.86%
1,000,000
-234,000
2
$57.2M 10.75%
428,000
-212,000
3
$52.1M 9.79%
466,700
-233,300
4
$29.7M 5.58%
82,900
-41,400
5
$24.5M 4.6%
110,000
-55,000
6
$23.6M 4.44%
508,200
-253,800
7
$16.9M 3.18%
+826,670
8
$13.9M 2.61%
63,500
-31,700
9
$13.6M 2.55%
40,000
+7,500
10
$13.1M 2.46%
50,000
11
$11.9M 2.24%
266,700
-133,300
12
$11.8M 2.22%
83,400
-166,600
13
$11.1M 2.08%
6,600
+1,800
14
$11.1M 2.08%
534,000
-2,666,000
15
$10.4M 1.95%
30,000
16
$8.41M 1.58%
19,600
-9,800
17
$6.96M 1.31%
+63,000
18
$5.54M 1.04%
333,350
-666,650
19
$5.49M 1.03%
13,300
-6,544
20
$5.49M 1.03%
29,000
-14,472
21
$5.1M 0.96%
17,700
-8,800
22
$4.54M 0.85%
66,700
-33,300
23
$4.45M 0.84%
17,100
-8,500
24
$4.29M 0.81%
17,900
-8,862
25
$3.51M 0.66%
+100,000
1
2 3