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
$1.34B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$73.6M
3
+$1.27M

Top Sells

1
+$134M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.37%
3 Healthcare 0.95%
4 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 66.65%
3,500,000
-500,000
2
$267M 19.04%
+7,083,100
3
$73.6M 5.24%
+1,000,000
4
$45.2M 3.22%
400,000
5
$12.7M 0.9%
500,000
6
$4.46M 0.32%
140,000
+40,000
7
$2.53M 0.18%
38,838