SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+6.86%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.7%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.3M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $1.28B | 70.4% | 2,500,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $219M | 12.08% | 1,000,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $134M | 7.4% | 1,000,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $125M | 6.9% | 500,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 3.23% | 100,000 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | -300,000 | Closed | -$66.3M |
|