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
$1.95B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.8%
2 Consumer Discretionary 16.32%
3 Technology 2.23%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.26B 64.54%
3,508,500
2
$327M 16.8%
2,500,000
3
$318M 16.32%
2,500,000
4
$43.5M 2.23%
+1,000,000
5
$2.08M 0.11%
52,500
6
$147K 0.01%
38,838