SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-8.07%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 2 |
Advanced Micro Devices
AMD
|
$16.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.96M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.91% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 55.91% | +135,441 | New | +$71.9M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $16.4M | 12.75% | +6,140,457 | New | +$16.4M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.6M | 9.8% | +100,000 | New | +$12.6M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.96M | 6.97% | +100,000 | New | +$8.96M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $4.22M | 3.28% | +1,050,000 | New | +$4.22M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 3.07% | +100,000 | New | +$3.94M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.86M | 3% | +100,000 | New | +$3.86M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 2.37% | +40,000 | New | +$3.05M |
|
9
Lexicon Pharmaceuticals
LXRX
$400M
| $2.35M | 1.83% | +2,586,881 | New | +$2.35M |
|
10
Assured Guaranty
AGO
$3.91B
| $1.3M | 1.01% | +50,000 | New | +$1.3M |
|