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
$1.19B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$50.1M
3
+$21.2M
4
U icon
Unity
U
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.58%
2 Healthcare 1.4%
3 Technology 0.31%
4 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 94.47%
+4,000,000
2
$42.5M 3.58%
+400,000
3
$16.6M 1.4%
+500,000
4
$3.68M 0.31%
+100,000
5
$2.87M 0.24%
38,838