SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
-13.09%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+113%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
60.58%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
49
New
36
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$23M |
| 2 |
PDF Solutions
PDFS
|
$18M |
| 3 |
Inspired Entertainment
INSE
|
$15.3M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$13.1M |
| 5 |
Genius Sports
GENI
|
$11.7M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.54M |
| 2 |
Comscore
SCOR
|
$543K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Communication Services | 23.28% |
| 3 | Industrials | 17.14% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$565M
| $37M | 14.56% | 1,972,050 +1,227,050 | +165% | +$23M |
|
|
2
PDF Solutions
PDFS
$808M
| $35.7M | 14.04% | 1,101,234 +556,234 | +102% | +$18M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $26.8M | 10.53% | 6,463,800 +3,168,800 | +96% | +$13.1M |
|
|
4
Inspired Entertainment
INSE
$250M
| $26M | 10.22% | 2,172,300 +1,277,300 | +143% | +$15.3M |
|
5
Aspen Aerogels
ASPN
$563M
| $25.9M | 10.2% | 3,015,000 +1,275,000 | +73% | +$11M |
|
|
6
Genius Sports
GENI
$3.05B
| $21.5M | 8.47% | 4,041,000 +2,186,000 | +118% | +$11.7M |
|
|
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15.4M | 6.07% | 16,401,000 +10,201,000 | +165% | +$9.59M |
|
|
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $15M | 5.9% | 2,912,300 +1,412,300 | +94% | +$7.27M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.79% | +12,985 | New | +$4.55M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.77M | 1.48% | 8,039,100 +4,589,100 | +133% | +$2.15M |
|
11
Apollo Global Management
APO
$77.9B
| $3.52M | 1.39% | +39,270 | New | +$3.52M |
|
12
Silicom
SILC
$93.3M
| $3.38M | 1.33% | +129,350 | New | +$3.38M |
|
13
AstraZeneca
AZN
$248B
| $3.3M | 1.3% | +48,720 | New | +$3.3M |
|
14
Starbucks
SBUX
$100B
| $3.25M | 1.28% | +35,645 | New | +$3.25M |
|
15
KKR & Co
KKR
$124B
| $2.97M | 1.17% | +48,250 | New | +$2.97M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.97% | +15,900 | New | +$2.48M |
|
17
OptimizeRx
OPRX
$335M
| $2.46M | 0.97% | +316,600 | New | +$2.46M |
|
18
Pfizer
PFE
$141B
| $2.09M | 0.82% | +62,960 | New | +$2.09M |
|
19
Emerson Electric
EMR
$74.3B
| $2.09M | 0.82% | +21,595 | New | +$2.09M |
|
20
Microsoft
MSFT
$3.77T
| $1.97M | 0.78% | +6,250 | New | +$1.97M |
|
21
Kinder Morgan
KMI
$60B
| $1.37M | 0.54% | +82,650 | New | +$1.37M |
|
22
Crown Castle
CCI
$43.2B
| $1.35M | 0.53% | +14,705 | New | +$1.35M |
|
23
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.51% | +17,396 | New | +$1.3M |
|
24
Dow Inc
DOW
$17.5B
| $1.24M | 0.49% | +24,003 | New | +$1.24M |
|
25
Exelon
EXC
$44.1B
| $1.08M | 0.43% | +28,600 | New | +$1.08M |
|