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
$1.83B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$95M
3
+$73.7M
4
TSLA icon
Tesla
TSLA
+$65.3M
5
AMD icon
Advanced Micro Devices
AMD
+$64.8M

Top Sells

1
+$73.6M
2
+$12.7M

Sector Composition

1 Consumer Discretionary 16.89%
2 Technology 11.23%
3 Communication Services 4.03%
4 Financials 3.11%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 50.94%
3,500,000
2
$252M 13.75%
8,052,500
+969,400
3
$206M 11.27%
2,453,900
+2,053,900
4
$95M 5.19%
+6,500,000
5
$73.7M 4.03%
+250,000
6
$65.3M 3.57%
+530,000
7
$64.8M 3.54%
+1,000,000
8
$57M 3.11%
+800,000
9
$37.7M 2.06%
+44,500
10
$37.1M 2.03%
+1,500,000
11
$8.58M 0.47%
300,000
+160,000
12
$949K 0.05%
38,838
13
– –
-500,000
14
– –
-1,000,000