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
$148M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.72M
3
+$2.89M
4
THRY icon
Thryv Holdings
THRY
+$2.79M
5
INSE icon
Inspired Entertainment
INSE
+$1.66M

Top Sells

1
+$3.68M
2
+$3.07M
3
+$2.64M
4
RSSS icon
Research Solutions
RSSS
+$1.03M
5
VG
Vonage Holdings Corporation
VG
+$72.1K

Sector Composition

1 Communication Services 35.53%
2 Technology 31.71%
3 Healthcare 11.38%
4 Industrials 8.74%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 18.62%
2,545,000
+145,000
2
$25M 16.92%
1,375,000
+159,000
3
$11M 7.46%
765,000
-5,000
4
$10.8M 7.31%
361,000
+16,000
5
$10.4M 7.04%
305,000
-90,000
6
$8.58M 5.81%
1,290,000
7
$7.05M 4.77%
70,500
+9,500
8
$6.9M 4.67%
193,000
+78,000
9
$6.36M 4.31%
+895,000
10
$5.63M 3.81%
549,100
-900
11
$5.01M 3.39%
2,170,000
+1,610,000
12
$4.85M 3.28%
295,000
13
$3.15M 2.13%
1,100,000
-360,000
14
$3.1M 2.1%
44,500
+8,667
15
$3.07M 2.08%
205,000
+55,000
16
$2.12M 1.43%
60,000
17
$1.98M 1.34%
59,000
+34,000
18
$1.78M 1.21%
130,000
19
$1.66M 1.12%
+130,000
20
– –
-815,000
21
– –
-165,000