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
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.92M
3
+$2.25M
4
THRY icon
Thryv Holdings
THRY
+$1.88M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.83M

Top Sells

1
+$15.3M
2
+$2.51M
3
+$2.02M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$257K

Sector Composition

1 Technology 45.31%
2 Communication Services 19.16%
3 Industrials 12.96%
4 Consumer Discretionary 12.7%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 29.61%
1,242,500
-72,500
2
$11.9M 10.17%
345,000
+15,000
3
$10.5M 8.95%
306,000
+97,000
4
$8.7M 7.44%
2,920,000
+980,000
5
$8.49M 7.26%
302,000
+67,000
6
$7.18M 6.14%
1,125,000
+105,000
7
$6.74M 5.76%
115,750
+250
8
$6.32M 5.4%
3,510,000
+310,000
9
$5.31M 4.54%
1,645,000
+425,000
10
$4.38M 3.74%
356,000
+20,000
11
$2.77M 2.37%
1,300,000
+20,000
12
$2.49M 2.13%
60,000
13
$2.25M 1.92%
+185,000
14
$1.83M 1.56%
+740,000
15
$918K 0.79%
130,000
16
$779K 0.67%
+265,000
17
$659K 0.56%
25,000
18
$563K 0.48%
33,747
-15,420
19
– –
-425,000
20
– –
-735,000