SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+8.3%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.34B
AUM Growth
+$1.34B
(-25%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Advanced Micro Devices
AMD
|
$170M |
| 3 |
Meta Platforms (Facebook)
META
|
$166M |
| 4 |
PayPal
PYPL
|
$67.6M |
Sector Composition
| 1 | Communication Services | 33.68% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $892M | 66.32% | 2,008,500 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 33.68% | 3,000,000 +500,000 | +20% | +$75.5M |
|
|
3
Advanced Micro Devices
AMD
$264B
| – | – | -1,150,000 | Closed | -$170M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| – | – | -470,000 | Closed | -$166M |
|
|
5
PayPal
PYPL
$67.1B
| – | – | -1,100,000 | Closed | -$67.6M |
|
|
6
Tesla
TSLA
$1.08T
| – | – | -870,000 | Closed | -$216M |
|