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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$13.2M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$8.36M
5
VG
Vonage Holdings Corporation
VG
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.12%
2 Communication Services 28.15%
3 Consumer Discretionary 11.24%
4 Healthcare 8.8%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 19.97%
+2,485,000
2
$22M 18.79%
+1,020,000
3
$13.2M 11.24%
+650,000
4
$8.36M 7.13%
+460,000
5
$8.24M 7.03%
+640,000
6
$7.74M 6.6%
+530,000
7
$7.22M 6.16%
+432,657
8
$7.15M 6.1%
+1,265,000
9
$4.72M 4.02%
+550,000
10
$3.77M 3.21%
+70,000
11
$1.86M 1.59%
+800,000
12
$1.83M 1.56%
+31,809
13
$1.83M 1.56%
+60,000
14
$1.35M 1.15%
+100,000
15
$1.18M 1.01%
+25,000
16
$993K 0.85%
+61,000
17
$923K 0.79%
+130,000