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
$94.9M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.42M
3
+$2.13M
4
QUOT
Quotient Technology Inc
QUOT
+$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.33M

Top Sells

1
+$4.14M
2
+$2.68M
3
+$1.75M
4
RSSS icon
Research Solutions
RSSS
+$1.67M
5
FRG
Franchise Group, Inc.
FRG
+$83.4K

Sector Composition

1 Technology 37.08%
2 Communication Services 23.37%
3 Industrials 17.35%
4 Healthcare 11.75%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 25.84%
860,000
-145,000
2
$14.3M 15.01%
750,000
+180,000
3
$10.7M 11.24%
905,000
+321,000
4
$10.2M 10.75%
3,280,000
+185,000
5
$9.92M 10.45%
783,000
+93,000
6
$6.03M 6.36%
4,050,000
+1,430,000
7
$5.78M 6.09%
1,620,000
+20,000
8
$5.12M 5.39%
3,200,000
+495,000
9
$3.14M 3.31%
132,000
-3,500
10
$2.65M 2.79%
1,700,000
+850,000
11
$1.58M 1.66%
+460,000
12
$568K 0.6%
24,500
-115,500
13
$462K 0.49%
25,000
14
– –
-110,000
15
– –
-595,000