SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+2.27%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.76%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$186M |
| 2 |
Invesco QQQ Trust
QQQ
|
$146M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$66.3M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$455M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 3 |
Qualcomm
QCOM
|
$39.8M |
| 4 |
DoorDash
DASH
|
$32.6M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.22B | 69.02% | 2,500,000 +300,000 | +14% | +$146M |
|
|
2
Amazon
AMZN
$2.44T
| $186M | 10.54% | +1,000,000 | New | +$186M |
|
|
3
NVIDIA
NVDA
$4.24T
| $121M | 6.87% | 1,000,000 +200,000 | +25% | +$24.3M |
|
|
4
Apple
AAPL
$3.45T
| $117M | 6.59% | +500,000 | New | +$117M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $66.3M | 3.75% | +300,000 | New | +$66.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 3.24% | 100,000 -100,000 | -50% | -$57.2M |
|
|
7
DoorDash
DASH
$105B
| – | – | -300,000 | Closed | -$32.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,500,000 | Closed | -$455M |
|
|
9
Qualcomm
QCOM
$173B
| – | – | -200,000 | Closed | -$39.8M |
|