SC

Samjo Capital Portfolio holdings

AUM $254M
1-Year Est. Return 36.81%
This Quarter Est. Return
1 Year Est. Return
+36.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$15.3M
4
ITI
Iteris, Inc.
ITI
+$13.1M
5
GENI icon
Genius Sports
GENI
+$11.7M

Top Sells

1
+$1.54M
2
+$543K

Sector Composition

1 Technology 27.25%
2 Communication Services 23.28%
3 Industrials 17.14%
4 Healthcare 12.19%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$487M
$37M 14.56%
1,972,050
+1,227,050
PDFS icon
2
PDF Solutions
PDFS
$1.08B
$35.7M 14.04%
1,101,234
+556,234
ITI
3
DELISTED
Iteris, Inc.
ITI
$26.8M 10.53%
6,463,800
+3,168,800
INSE icon
4
Inspired Entertainment
INSE
$209M
$26M 10.22%
2,172,300
+1,277,300
ASPN icon
5
Aspen Aerogels
ASPN
$654M
$25.9M 10.2%
3,015,000
+1,275,000
GENI icon
6
Genius Sports
GENI
$2.84B
$21.5M 8.47%
4,041,000
+2,186,000
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15.4M 6.07%
16,401,000
+10,201,000
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
$15M 5.9%
2,912,300
+1,412,300
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 1.79%
+12,985
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.77M 1.48%
8,039,100
+4,589,100
APO icon
11
Apollo Global Management
APO
$69.4B
$3.52M 1.39%
+39,270
SILC icon
12
Silicom
SILC
$98.2M
$3.38M 1.33%
+129,350
AZN icon
13
AstraZeneca
AZN
$263B
$3.3M 1.3%
+48,720
SBUX icon
14
Starbucks
SBUX
$97B
$3.25M 1.28%
+35,645
KKR icon
15
KKR & Co
KKR
$105B
$2.97M 1.17%
+48,250
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.48M 0.97%
+15,900
OPRX icon
17
OptimizeRx
OPRX
$363M
$2.46M 0.97%
+316,600
PFE icon
18
Pfizer
PFE
$139B
$2.09M 0.82%
+62,960
EMR icon
19
Emerson Electric
EMR
$72.8B
$2.09M 0.82%
+21,595
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.97M 0.78%
+6,250
KMI icon
21
Kinder Morgan
KMI
$60.8B
$1.37M 0.54%
+82,650
CCI icon
22
Crown Castle
CCI
$42.4B
$1.35M 0.53%
+14,705
DD icon
23
DuPont de Nemours
DD
$33.3B
$1.3M 0.51%
+17,396
DOW icon
24
Dow Inc
DOW
$15.5B
$1.24M 0.49%
+24,003
EXC icon
25
Exelon
EXC
$48.3B
$1.08M 0.43%
+28,600
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