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
$1.78B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.8M
3
+$91.7M
4
QCOM icon
Qualcomm
QCOM
+$39.8M
5
DASH icon
DoorDash
DASH
+$32.6M

Top Sells

1
+$91.1M

Sector Composition

1 Communication Services 31.22%
2 Technology 7.78%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 59.16%
2,200,000
+191,500
2
$455M 25.56%
2,500,000
-500,000
3
$101M 5.66%
+200,000
4
$98.8M 5.55%
+800,000
5
$39.8M 2.24%
+200,000
6
$32.6M 1.83%
+300,000