SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.2M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$1.17B 71.67%
2,500,000
AMZN icon
2
Amazon
AMZN
$2.4T
$190M 11.63%
1,000,000
NVDA icon
3
NVIDIA
NVDA
$4.51T
$108M 6.63%
1,000,000
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$57.6M 3.52%
100,000
AAPL icon
5
Apple
AAPL
$3.91T
$55.5M 3.4%
250,000
-250,000
MRNA icon
6
Moderna
MRNA
$10.4B
$28.4M 1.73%
+1,000,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.15T
$23.2M 1.42%
+150,000