SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.28%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$7.15M
AUM Growth
-$632M
(-99%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8,842.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
1
Increased
–
Reduced
–
Closed
24
Top Buys
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$7.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 4 |
TSMC
TSM
|
$60.2M |
| 5 |
Apple
AAPL
|
$56.8M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-19,600
| Closed | -$9.31M |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
28
TSMC
TSM
$1.2T
| – | – |
-500,000
| Closed | -$60.2M |
|
29
Uber
UBER
$194B
| – | – |
0
| – | – |
|
30
Visa
V
$681B
| – | – |
-200,000
| Closed | -$43.3M |
|
31
Veeva Systems
VEEV
$44.4B
| – | – |
-17,700
| Closed | -$4.52M |
|
32
Walmart
WMT
$793B
| – | – |
-600,000
| Closed | -$28.9M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-150,000
| Closed | -$9.98M |
|