SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-10%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.63% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $1.17B | 71.67% | 2,500,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $190M | 11.63% | 1,000,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $108M | 6.63% | 1,000,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 3.52% | 100,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $55.5M | 3.4% | 250,000 -250,000 | -50% | -$55.5M |
|
|
6
Moderna
MRNA
$9.37B
| $28.4M | 1.73% | +1,000,000 | New | +$28.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.42% | +150,000 | New | +$23.2M |
|