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
$2.07B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.6M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
MRNA icon
Moderna
MRNA
+$8.15M

Top Sells

1
+$33.6M
2
+$33.5M
3
+$22.9M

Sector Composition

1 Communication Services 19.67%
2 Technology 12.12%
3 Consumer Discretionary 2.23%
4 Healthcare 0.43%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$1.35B 65.34%
2,200,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$407M 19.67%
1,300,000
+100,000
NVDA icon
3
NVIDIA
NVDA
$4.38T
$187M 9.02%
1,000,000
AMZN icon
4
Amazon
AMZN
$2.23T
$46.2M 2.23%
200,000
-100,000
CRWV
5
CoreWeave Inc
CRWV
$42.6B
$28.6M 1.38%
+400,000
INTC icon
6
Intel
INTC
$229B
$18.4M 0.89%
+500,000
QCOM icon
7
Qualcomm
QCOM
$139B
$17.1M 0.83%
+100,000
MRNA icon
8
Moderna
MRNA
$20.8B
$8.85M 0.43%
+300,000
AES icon
9
AES
AES
$10.1B
$4.3M 0.21%
+300,000
ZEO
10
Zeo Energy
ZEO
$31.6M
$40.6K ﹤0.01%
37,249
MRVL icon
11
Marvell Technology
MRVL
$76.7B
– –
-400,000
MU icon
12
Micron Technology
MU
$480B
– –
-200,000