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
$1.82B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66.3M

Sector Composition

1 Technology 14.29%
2 Consumer Discretionary 12.08%
3 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.28B 70.4%
2,500,000
2
$219M 12.08%
1,000,000
3
$134M 7.4%
1,000,000
4
$125M 6.9%
500,000
5
$58.6M 3.23%
100,000
6
-300,000