SM

Samjo Management Portfolio holdings

AUM $237M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.3M
3
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.11M
5
RMNI icon
Rimini Street
RMNI
+$1.07M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$2.78M
4
SVCO
Silvaco Group
SVCO
+$2.41M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$786K

Sector Composition

1 Technology 29.31%
2 Communication Services 17.63%
3 Financials 13.26%
4 Healthcare 9.21%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$486M
$22.4M 9.44%
1,840,025
-359,525
PDFS icon
2
PDF Solutions
PDFS
$1.1B
$20M 8.44%
935,794
+65,620
GENI icon
3
Genius Sports
GENI
$2.82B
$18.8M 7.92%
1,805,750
-419,600
INSE icon
4
Inspired Entertainment
INSE
$212M
$17M 7.16%
2,077,510
+111,900
CTLP icon
5
Cantaloupe
CTLP
$777M
$13.8M 5.83%
1,257,785
+415,780
AIOT
6
PowerFleet Inc
AIOT
$742M
$9.61M 4.05%
2,229,550
+127,350
PRMB
7
Primo Brands
PRMB
$8.14B
$9.53M 4.02%
321,860
-6,670
AIP icon
8
Arteris
AIP
$583M
$8.76M 3.7%
919,300
-72,000
SLB icon
9
SLB Limited
SLB
$48.3B
$7.89M 3.33%
233,515
+20,485
ZETA icon
10
Zeta Global
ZETA
$4.32B
$7.14M 3.01%
460,810
+148,710
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.01M 2.96%
14,430
+940
DBRG icon
12
DigitalBridge
DBRG
$2.32B
$6.42M 2.71%
620,135
+48,990
KMI icon
13
Kinder Morgan
KMI
$60.5B
$5.69M 2.4%
193,535
+37,645
KKR icon
14
KKR & Co
KKR
$105B
$5.46M 2.3%
41,045
EMR icon
15
Emerson Electric
EMR
$72.5B
$5.4M 2.28%
40,490
-220
PX icon
16
P10
PX
$1.15B
$5.35M 2.26%
523,195
+104,285
APO icon
17
Apollo Global Management
APO
$69.8B
$5.14M 2.17%
36,255
NEO icon
18
NeoGenomics
NEO
$1.32B
$5.12M 2.16%
699,970
+70,890
AZN icon
19
AstraZeneca
AZN
$260B
$3.79M 1.6%
54,305
-250
MDXH icon
20
MDxHealth
MDXH
$198M
$3.39M 1.43%
1,535,350
-96,718
NEOG icon
21
Neogen
NEOG
$1.26B
$3.34M 1.41%
698,610
+90,165
RTX icon
22
RTX Corp
RTX
$210B
$3M 1.27%
20,545
MSFT icon
23
Microsoft
MSFT
$3.8T
$2.61M 1.1%
5,250
WMT icon
24
Walmart
WMT
$853B
$2.53M 1.07%
25,890
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$2.35M 0.99%
15,390
-500
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