SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+18.98%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$761M
AUM Growth
+$761M
(+89%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
91
New
58
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
Visa
V
|
$42.5M |
| 3 |
Zoom
ZM
|
$22.8M |
| 4 |
TSMC
TSM
|
$22.7M |
| 5 |
Blackstone
BX
|
$22.7M |
Top Sells
| 1 |
Wayfair
W
|
$55.4M |
| 2 |
Hercules Capital
HTGC
|
$15.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 4 |
Boeing
BA
|
$6M |
| 5 |
Intuit
INTU
|
$4.6M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 14.54% |
| 5 | Consumer Discretionary | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $4.04M | 0.36% |
+4,100
| New | +$4.04M |
|
27
Chewy
CHWY
$16.8B
| $4.01M | 0.36% |
+89,800
| New | +$4.01M |
|
28
Moderna
MRNA
$9.36B
| $3.85M | 0.35% |
+60,000
| New | +$3.85M |
|
|
29
Wayfair
W
$10.3B
| $3.85M | 0.35% |
19,500
-280,500
| -94% | -$55.4M |
|
30
IQVIA
IQV
$31.4B
| $3.8M | 0.34% |
26,762
| – | – |
|
31
PayPal
PYPL
$66.5B
| $3.49M | 0.31% |
+20,000
| New | +$3.49M |
|
32
Charles River Laboratories
CRL
$7.99B
| $3.46M | 0.31% |
19,844
| – | – |
|
33
Pfizer
PFE
$141B
| $3.27M | 0.3% |
100,000
-100,000
| -50% | -$3.27M |
|
34
GSK
GSK
$79.3B
| $2.72M | 0.25% |
+66,667
| New | +$2.72M |
|
35
Icon
ICLR
$14B
| $2.5M | 0.23% |
14,826
| – | – |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.15M | 0.19% |
+124,300
| New | +$2.15M |
|
37
AbbVie
ABBV
$374B
| $2.05M | 0.18% |
+20,867
| New | +$2.05M |
|
38
Sea Limited
SE
$107B
| $2.03M | 0.18% |
+18,900
| New | +$2.03M |
|
39
Essex Property Trust
ESS
$16.8B
| $1.93M | 0.17% |
+8,400
| New | +$1.93M |
|
40
General Dynamics
GD
$86.8B
| $1.91M | 0.17% |
+12,800
| New | +$1.91M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.17% |
+13,533
| New | +$1.9M |
|
42
RTX Corp
RTX
$212B
| $1.85M | 0.17% |
+30,000
| New | +$1.85M |
|
43
L3Harris
LHX
$51.1B
| $1.7M | 0.15% |
+10,000
| New | +$1.7M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $1.67M | 0.15% |
+14,600
| New | +$1.67M |
|
45
UDR
UDR
$12.7B
| $1.41M | 0.13% |
+37,600
| New | +$1.41M |
|
46
Equity Residential
EQR
$24.7B
| $1.4M | 0.13% |
+23,750
| New | +$1.4M |
|
47
Camden Property Trust
CPT
$11.7B
| $1.16M | 0.1% |
+12,700
| New | +$1.16M |
|
48
Merck
MRK
$210B
| $1.03M | 0.09% |
+13,333
| New | +$1.03M |
|
|
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
| $851K | 0.08% |
8,749
| – | – |
|
50
Labcorp
LH
$22.8B
| $646K | 0.06% |
3,891
| – | – |
|