SC
Samjo Capital Portfolio holdings
AUM
$254M
1-Year Return
36.81%
This Quarter Return
-13.09%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$135M
(+113%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
60.58%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
49
New
36
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$23M |
| 2 |
PDF Solutions
PDFS
|
$18M |
| 3 |
Inspired Entertainment
INSE
|
$15.3M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$13.1M |
| 5 |
Genius Sports
GENI
|
$11.7M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.54M |
| 2 |
Comscore
SCOR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digimarc
DMRC
$179M
| $1M | 0.39% |
30,800
+5,800
| +23% | +$188K |
|
27
Constellation Energy
CEG
$93.7B
| $701K | 0.28% |
+6,425
| New | +$701K |
|
28
Enterprise Products Partners
EPD
$68.2B
| $578K | 0.23% |
+21,100
| New | +$578K |
|
29
Deere & Co
DE
$128B
| $566K | 0.22% |
+1,500
| New | +$566K |
|
30
Energy Transfer Partners
ET
$59.6B
| $547K | 0.22% |
+39,000
| New | +$547K |
|
31
Novo Nordisk
NVO
$245B
| $509K | 0.2% |
+5,600
| New | +$509K |
|
32
Corteva
CTVA
$48.6B
| $461K | 0.18% |
+9,003
| New | +$461K |
|
33
Blackstone
BX
$132B
| $375K | 0.15% |
+3,500
| New | +$375K |
|
34
Neogen
NEOG
$1.25B
| $375K | 0.15% |
+20,200
| New | +$375K |
|
35
National Research Corp
NRC
$352M
| $311K | 0.12% |
+7,000
| New | +$311K |
|
36
Ares Capital
ARCC
$15.8B
| $292K | 0.11% |
+15,000
| New | +$292K |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $264K | 0.1% |
+2,000
| New | +$264K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.83T
| $262K | 0.1% |
+2,000
| New | +$262K |
|
39
UnitedHealth
UNH
$287B
| $252K | 0.1% |
+500
| New | +$252K |
|
40
Exxon Mobil
XOM
$469B
| $223K | 0.09% |
+1,900
| New | +$223K |
|
41
Apple
AAPL
$3.55T
| $219K | 0.09% |
+1,280
| New | +$219K |
|
42
Paychex
PAYX
$48.3B
| $208K | 0.08% |
+1,800
| New | +$208K |
|
43
Empire State Realty Series ES
ESBA
$2.21B
| $103K | 0.04% |
+12,904
| New | +$103K |
|
|
44
Comscore
SCOR
$32.8M
| $86.6K | 0.03% |
7,050
-44,200
| -86% | -$543K |
|
|
RDNW
45
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $78.5K | 0.03% |
+12,800
| New | +$78.5K |
|
46
Research Solutions
RSSS
$108M
| $50K | 0.02% |
+20,000
| New | +$50K |
|
47
Ginkgo Bioworks
DNA
$648M
| $27.2K | 0.01% |
+375
| New | +$27.2K |
|
|
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-400,000
| Closed | -$1.54M |
|