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
$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
– –
-320,000
3
– –
-900,000
4
– –
0
5
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0
6
– –
-13,300
7
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-428,000
8
– –
-333,350
9
– –
-12,300
10
– –
-17,900
11
– –
-31,500
12
– –
-63,500
13
– –
-3,026
14
– –
-30,000
15
– –
-29,000
16
– –
-19,800
17
– –
-180,000
18
– –
-14,000
19
– –
0
20
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0
21
– –
-82,900
22
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0
23
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-100,000
24
– –
-19,600
25
– –
0
1
2