SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.93B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15M
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M

Top Sells

1
+$150M
2
+$62M
3
+$60.5M
4
TSM icon
TSMC
TSM
+$60.2M
5
AAPL icon
Apple
AAPL
+$56.8M

Sector Composition

1 Utilities 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 1.93%
+38,838
2
– –
0
3
– –
-600,000
4
– –
0
5
– –
-500,000
6
– –
-150,000
7
– –
-320,000
8
– –
-900,000
9
– –
0
10
– –
0
11
– –
-13,300
12
– –
-428,000
13
– –
-333,350
14
– –
-12,300
15
– –
-17,900
16
– –
-31,500
17
– –
-63,500
18
– –
-3,026
19
– –
-30,000
20
– –
-29,000
21
– –
-19,800
22
– –
-180,000
23
– –
-140,000
24
– –
0
25
– –
-82,900
1
2