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
$81.9M
AUM Growth
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.26M
3
+$1.83M
4
ITI
Iteris, Inc.
ITI
+$1.81M
5
INSE icon
Inspired Entertainment
INSE
+$1.26M

Top Sells

1
+$3.56M
2
+$2.75M
3
+$2.72M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.25M
5
SSYS icon
Stratasys
SSYS
+$2.13M

Sector Composition

1 Technology 42.4%
2 Communication Services 22.81%
3 Healthcare 13.93%
4 Industrials 12.1%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 30.09%
1,005,000
-145,000
2
$8.18M 9.98%
2,705,000
+1,305,000
3
$8.08M 9.86%
3,095,000
+695,000
4
$7.95M 9.7%
570,000
+49,000
5
$5.87M 7.17%
1,600,000
+615,000
6
$5.42M 6.62%
690,000
+160,000
7
$5.38M 6.57%
584,000
+64,000
8
$4.87M 5.94%
140,000
+15,000
9
$3.29M 4.02%
135,500
+75,500
10
$3.24M 3.95%
2,620,000
+170,000
11
$1.75M 2.14%
110,000
12
$1.67M 2.04%
595,000
-705,000
13
$1.23M 1.51%
850,000
+210,000
14
$339K 0.41%
25,000
15
– –
-28,000
16
– –
-113,500
17
– –
-925,000
18
– –
-360,000