SM

Samjo Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.44M
3
+$3.1M
4
CGNT icon
Cognyte Software
CGNT
+$3.04M
5
RMNI icon
Rimini Street
RMNI
+$3M

Top Sells

1
+$15.8M
2
+$5.97M
3
+$3.34M
4
DD icon
DuPont de Nemours
DD
+$2.85M
5
DBRG icon
DigitalBridge
DBRG
+$2.82M

Sector Composition

1 Technology 39.91%
2 Financials 13.24%
3 Communication Services 8.82%
4 Industrials 8.69%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.33B
$32.8M 12.69%
1,151,019
+30,300
GENI icon
2
Genius Sports
GENI
$1.52B
$21.7M 8.4%
1,973,015
+353,115
AIOT
3
PowerFleet Inc
AIOT
$479M
$18.5M 7.16%
3,481,067
+446,067
INSE icon
4
Inspired Entertainment
INSE
$220M
$16.3M 6.31%
1,745,450
-396,210
AIP icon
5
Arteris
AIP
$772M
$15.9M 6.15%
1,027,130
-411,900
ZETA icon
6
Zeta Global
ZETA
$4.27B
$10.7M 4.14%
526,225
+70,865
SLB icon
7
SLB Ltd
SLB
$76.7B
$8.77M 3.39%
228,509
-39,796
CGNT icon
8
Cognyte Software
CGNT
$518M
$8.43M 3.26%
896,325
+351,150
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.42M 2.87%
14,755
+408
QXO
10
QXO Inc
QXO
$17B
$6.5M 2.51%
337,130
+33,565
DBRG icon
11
DigitalBridge
DBRG
$2.82B
$6.17M 2.38%
402,145
-234,540
TTGT icon
12
TechTarget
TTGT
$253M
$5.08M 1.96%
941,350
-73,700
KMI icon
13
Kinder Morgan
KMI
$75.4B
$5.03M 1.94%
182,890
-9,725
RPC
14
Ridgepost Capital
RPC
$884M
$5.01M 1.94%
510,445
+2,150
MDXH icon
15
MDxHealth
MDXH
$175M
$4.98M 1.93%
1,395,950
-49,500
APO icon
16
Apollo Global Management
APO
$61.6B
$4.98M 1.93%
34,410
-965
EMR icon
17
Emerson Electric
EMR
$84.7B
$4.89M 1.89%
36,865
-1,835
KKR icon
18
KKR & Co
KKR
$80.8B
$4.88M 1.89%
38,275
-1,720
RMNI icon
19
Rimini Street
RMNI
$341M
$4.69M 1.81%
1,207,750
+722,750
AZN icon
20
AstraZeneca
AZN
$316B
$4.69M 1.81%
50,965
-1,890
PRMB
21
Primo Brands
PRMB
$8.29B
$4.46M 1.73%
272,975
+167,925
RKT icon
22
Rocket Companies
RKT
$47.3B
$3.92M 1.52%
202,470
-6,585
PACK icon
23
Ranpak Holdings
PACK
$432M
$3.54M 1.37%
+653,800
RTX icon
24
RTX Corp
RTX
$285B
$3.54M 1.37%
19,280
-1,265
NEO icon
25
NeoGenomics
NEO
$1.23B
$3.36M 1.3%
285,300
-4,500
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