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
$1.84B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$12.5M

Top Sells

1
+$98.9M
2
+$57.6M
3
+$55.5M
4
MRNA icon
Moderna
MRNA
+$28.4M

Sector Composition

1 Communication Services 9.59%
2 Technology 9.44%
3 Consumer Discretionary 5.97%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 75.01%
2,500,000
2
$176M 9.59%
1,000,000
+850,000
3
$158M 8.59%
1,000,000
4
$110M 5.97%
500,000
-500,000
5
$15.5M 0.84%
+200,000
6
– –
-250,000
7
– –
-100,000
8
– –
-1,000,000