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

Top Buys

1
+$315M
2
+$95.2M
3
+$1.65M

Top Sells

1
+$151M

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 69.75%
3,500,000
-500,000
2
$267M 19.93%
+7,083,100
3
$73.6M 5.49%
+1,000,000
4
$45.2M 3.37%
400,000
5
$12.7M 0.95%
500,000
6
$4.46M 0.33%
140,000
+40,000
7
$2.53M 0.19%
38,838