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
$82M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.72M
3
+$2.22M
4
SSYS icon
Stratasys
SSYS
+$2.13M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.73M

Top Sells

1
+$8.05M
2
+$2.88M
3
+$2.25M
4
PDFS icon
PDF Solutions
PDFS
+$1.99M
5
ITI
Iteris, Inc.
ITI
+$1.5M

Sector Composition

1 Technology 47.24%
2 Communication Services 26.57%
3 Industrials 10.24%
4 Healthcare 8.4%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 30.19%
1,150,000
-92,500
2
$11.7M 14.23%
521,000
+219,000
3
$6.94M 8.46%
2,400,000
-520,000
4
$5.15M 6.28%
125,000
+9,250
5
$5.14M 6.27%
520,000
+175,000
6
$4.56M 5.57%
530,000
+174,000
7
$2.75M 3.35%
925,000
-200,000
8
$2.72M 3.32%
+28,000
9
$2.31M 2.82%
1,300,000
10
$2.25M 2.75%
360,000
-1,285,000
11
$2.22M 2.7%
+985,000
12
$2.21M 2.7%
1,400,000
+660,000
13
$2.13M 2.6%
+113,500
14
$2.1M 2.57%
60,000
15
$1.95M 2.38%
2,450,000
-1,060,000
16
$1.62M 1.97%
110,000
-196,000
17
$1.15M 1.41%
640,000
+375,000
18
$354K 0.43%
25,000
19
– –
-185,000
20
– –
-130,000
21
– –
-33,747