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% |
