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
$110M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$904K
3
+$793K
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$781K
5
GENI icon
Genius Sports
GENI
+$737K

Top Sells

1
+$9.07M

Sector Composition

1 Technology 39.25%
2 Communication Services 26.62%
3 Industrials 15.01%
4 Consumer Discretionary 9.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 24.85%
646,000
-214,000
2
$17.5M 15.9%
760,000
+10,000
3
$15.4M 13.96%
3,280,000
4
$10.8M 9.8%
845,000
+62,000
5
$9.83M 8.92%
1,320,000
+415,000
6
$8.8M 7.99%
1,768,000
+148,000
7
$5.33M 4.83%
3,750,000
+550,000
8
$4.94M 4.48%
4,150,000
+100,000
9
$3.6M 3.26%
132,000
10
$3.11M 2.83%
1,790,000
+90,000
11
$1.51M 1.37%
460,000
12
$1.51M 1.37%
61,250
+36,750
13
$491K 0.45%
25,000