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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1M | 7.68% | 60,000 +10,000 | +20% | +$14.2M |
|
|
2
Amazon
AMZN
$2.44T
| $82.8M | 7.47% | 30,000 +16,000 | +114% | +$44.1M |
|
3
Community Health Systems
CYH
$387M
| $82.7M | 7.46% | 27,484,473 | – | – |
|
|
4
Visa
V
$683B
| $48.3M | 4.36% | 250,000 +220,000 | +733% | +$42.5M |
|
|
5
Hercules Capital
HTGC
$3.55B
| $42.2M | 3.81% | 4,029,986 -1,475,769 | -27% | -$15.5M |
|
6
Blackrock
BLK
$175B
| $38.1M | 3.44% | 70,000 +20,000 | +40% | +$10.9M |
|
7
Lockheed Martin
LMT
$106B
| $35.6M | 3.21% | 97,500 +27,500 | +39% | +$10M |
|
|
8
Zoom
ZM
$24.4B
| $30.4M | 2.74% | 120,000 +90,000 | +300% | +$22.8M |
|
9
JPMorgan Chase
JPM
$829B
| $28.2M | 2.55% | 300,000 +122,780 | +69% | +$11.5M |
|
10
Apple
AAPL
$3.45T
| $26M | 2.35% | 71,260 +30,000 | +73% | +$10.9M |
|
|
11
TSMC
TSM
$1.2T
| $22.7M | 2.05% | +400,000 | New | +$22.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 2.05% | 100,000 +50,000 | +100% | +$11.4M |
|
|
13
Blackstone
BX
$134B
| $22.7M | 2.04% | +400,000 | New | +$22.7M |
|
14
Walt Disney
DIS
$213B
| $22.3M | 2.01% | 200,000 +145,314 | +266% | +$16.2M |
|
15
Mastercard
MA
$538B
| $20.7M | 1.87% | 70,000 +10,000 | +17% | +$2.96M |
|
16
Uber
UBER
$196B
| $15.5M | 1.4% | 500,000 -136,796 | -21% | -$4.25M |
|
17
T Rowe Price
TROW
$23.6B
| $12.4M | 1.11% | +100,000 | New | +$12.4M |
|
18
ASML
ASML
$292B
| $11M | 1% | +30,000 | New | +$11M |
|
19
Tesla
TSLA
$1.08T
| $10.8M | 0.97% | +10,000 | New | +$10.8M |
|
20
AvalonBay Communities
AVB
$27.9B
| $7.73M | 0.7% | +50,000 | New | +$7.73M |
|
21
United Parcel Service
UPS
$74.1B
| $5.56M | 0.5% | +50,000 | New | +$5.56M |
|
22
Northrop Grumman
NOC
$84.5B
| $5.47M | 0.49% | +17,800 | New | +$5.47M |
|
23
Gilead Sciences
GILD
$140B
| $5.13M | 0.46% | +66,667 | New | +$5.13M |
|
24
Shopify
SHOP
$184B
| $4.94M | 0.45% | +5,200 | New | +$4.94M |
|
25
Medpace
MEDP
$13.4B
| $4.04M | 0.36% | 43,472 | – | – |
|