SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+5.8%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$569M
AUM Growth
+$569M
(-2.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
49
New
7
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 3 |
Walmart
WMT
|
$27.7M |
| 4 |
Pinduoduo
PDD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$110M |
| 2 |
Uber
UBER
|
$60M |
| 3 |
Hercules Capital
HTGC
|
$14.4M |
| 4 |
Wayfair
W
|
$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.17% |
| 2 | Technology | 24.22% |
| 3 | Healthcare | 19.27% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 6.06% |
