SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+15.28%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$720M
AUM Growth
+$720M
(-5.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
93
New
5
Increased
9
Reduced
7
Closed
57
Top Buys
| 1 |
Zoom
ZM
|
$47M |
| 2 |
Amazon
AMZN
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 4 |
TSMC
TSM
|
$24.3M |
| 5 |
Walmart
WMT
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.2M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Visa
V
|
$20M |
| 5 |
Blackrock
BLK
|
$19.7M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Healthcare | 19.58% |
| 4 | Financials | 14.17% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-33,300
| Closed | -$494K |
|
52
Sea Limited
SE
$107B
| – | – |
-18,900
| Closed | -$2.03M |
|
53
RTX Corp
RTX
$212B
| – | – |
-30,000
| Closed | -$1.85M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
PayPal
PYPL
$66.5B
| – | – |
-20,000
| Closed | -$3.49M |
|
56
Pluri
PLUR
$40.5M
| – | – |
-23,600
| Closed | -$209K |
|
57
Pfizer
PFE
$141B
| – | – |
-100,000
| Closed | -$3.27M |
|
58
Ovid Therapeutics
OVID
$94.6M
| – | – |
-51,100
| Closed | -$377K |
|
59
Northrop Grumman
NOC
$83.2B
| – | – |
-17,800
| Closed | -$5.47M |
|
60
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
61
Minerva Neurosciences
NERV
$16.8M
| – | – |
-40,600
| Closed | -$147K |
|
62
Moderna
MRNA
$9.36B
| – | – |
-60,000
| Closed | -$3.85M |
|
63
Merck
MRK
$210B
| – | – |
-13,333
| Closed | -$1.03M |
|
64
Milestone Pharmaceuticals
MIST
$151M
| – | – |
-26,000
| Closed | -$98K |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-14,600
| Closed | -$1.67M |
|
66
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
67
L3Harris
LHX
$51.1B
| – | – |
-10,000
| Closed | -$1.7M |
|
68
KALA BIO
KALA
$105M
| – | – |
-46,726
| Closed | -$491K |
|
|
69
JPMorgan Chase
JPM
$824B
| – | – |
-300,000
| Closed | -$28.2M |
|
70
Johnson & Johnson
JNJ
$429B
| – | – |
-13,533
| Closed | -$1.9M |
|
71
InflaRx
IFRX
$117M
| – | – |
-28,000
| Closed | -$129K |
|
72
GSK
GSK
$79.3B
| – | – |
-66,667
| Closed | -$2.72M |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-60,000
| Closed | -$85.1M |
|
74
Gilead Sciences
GILD
$140B
| – | – |
-66,667
| Closed | -$5.13M |
|
75
General Dynamics
GD
$86.8B
| – | – |
-12,800
| Closed | -$1.91M |
|