SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+6.49%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$745M
AUM Growth
+$745M
(+31%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
54
New
11
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$14M |
| 5 |
Apple
AAPL
|
$13.7M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$86.6M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$466K |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Technology | 24.96% |
| 3 | Communication Services | 12% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
52
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|
|
ACB
53
Aurora Cannabis
ACB
$276M
| – | – |
-50,000
| Closed | -$466K |
|
|
API
54
Agora
API
$309M
| – | – |
0
| – | – |
|