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
$149M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.06M
3
+$1.73M
4
RSSS icon
Research Solutions
RSSS
+$935K
5
SCOR icon
Comscore
SCOR
+$852K

Top Sells

1
+$4.67M
2
+$4.39M
3
+$4.01M
4
PDFS icon
PDF Solutions
PDFS
+$2.7M
5
ASPN icon
Aspen Aerogels
ASPN
+$996K

Sector Composition

1 Technology 42.41%
2 Communication Services 26.96%
3 Industrials 13.11%
4 Consumer Discretionary 8.73%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 28.01%
1,315,000
-85,000
2
$16.4M 11.01%
330,000
-20,000
3
$15.3M 10.24%
735,000
-25,000
4
$9.67M 6.48%
235,000
+42,000
5
$8.68M 5.82%
+209,000
6
$8.17M 5.48%
1,220,000
+70,000
7
$7.76M 5.2%
1,940,000
+515,000
8
$7.71M 5.17%
115,500
+12,750
9
$7.57M 5.07%
1,020,000
-630,000
10
$5.47M 3.67%
3,200,000
-55,000
11
$4.36M 2.92%
336,000
+51,000
12
$3.2M 2.14%
49,167
-5,833
13
$3.15M 2.11%
1,280,000
+380,000
14
$3.13M 2.1%
60,000
15
$2.51M 1.68%
425,000
-125,000
16
$1.42M 0.95%
130,000
17
$987K 0.66%
25,000
18
– –
-295,000
19
– –
-295,000