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 41.85%
2 Industrials 17.14%
3 Healthcare 12.19%
4 Consumer Discretionary 11.53%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc
DMRC
$139M
$1M 0.39%
30,800
+5,800
CEG icon
27
Constellation Energy
CEG
$111B
$701K 0.28%
+6,425
EPD icon
28
Enterprise Products Partners
EPD
$71.2B
$578K 0.23%
+21,100
DE icon
29
Deere & Co
DE
$139B
$566K 0.22%
+1,500
ET icon
30
Energy Transfer Partners
ET
$59.6B
$547K 0.22%
+39,000
NVO icon
31
Novo Nordisk
NVO
$277B
$509K 0.2%
+5,600
CTVA icon
32
Corteva
CTVA
$47.1B
$461K 0.18%
+9,003
BX icon
33
Blackstone
BX
$126B
$375K 0.15%
+3,500
NEOG icon
34
Neogen
NEOG
$2.01B
$375K 0.15%
+20,200
NRC icon
35
National Research Corp
NRC
$503M
$311K 0.12%
+7,000
ARCC icon
36
Ares Capital
ARCC
$15B
$292K 0.11%
+15,000
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$264K 0.1%
+2,000
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.98T
$262K 0.1%
+2,000
UNH icon
39
UnitedHealth
UNH
$300B
$252K 0.1%
+500
XOM icon
40
Exxon Mobil
XOM
$548B
$223K 0.09%
+1,900
AAPL icon
41
Apple
AAPL
$3.76T
$219K 0.09%
+1,280
PAYX icon
42
Paychex
PAYX
$39.9B
$208K 0.08%
+1,800
ESBA icon
43
Empire State Realty Series ES
ESBA
$1.79B
$103K 0.04%
+12,904
SCOR icon
44
Comscore
SCOR
$42.9M
$86.6K 0.03%
7,050
-44,200
RDNW
45
RideNow Group
RDNW
$227M
$78.5K 0.03%
+12,800
RSSS icon
46
Research Solutions
RSSS
$93M
$50K 0.02%
+20,000
DNA icon
47
Ginkgo Bioworks
DNA
$579M
$27.1K 0.01%
+375
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
– –
-400,000
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