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
$7.15M
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M

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 100%
+38,838
2
– –
-17,700
3
– –
-3,026
4
– –
-30,000
5
– –
-29,000
6
– –
0
7
– –
-500,000
8
– –
-320,000
9
– –
-900,000
10
– –
0
11
– –
0
12
– –
-13,300
13
– –
-428,000
14
– –
-333,350
15
– –
-12,300
16
– –
-17,900
17
– –
-31,500
18
– –
-63,500
19
– –
-19,800
20
– –
-180,000
21
– –
-140,000
22
– –
0
23
– –
-82,900
24
– –
0
25
– –
-100,000
1
2