SM
Samjo Management Portfolio holdings
AUM
$231M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$231M
AUM Growth
-$27.4M
(-11%)
Holding
61
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.23M | |
| 3 | +$3.33M | |
| 4 |
Ambarella
AMBA
|
+$2.6M |
| 5 |
Inspired Entertainment
INSE
|
+$2.35M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$6.17M | |
| 3 | +$5.08M | |
| 4 |
AstraZeneca
AZN
|
+$4.27M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$3.76M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Financials | 10.33% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$2.31B
| $30.1M | 13.01% |
919,955
-231,064
|
|
||
2
Arteris
AIP
$1.73B
| $18.8M | 8.13% |
1,144,030
+116,900
|
|
||
3
Genius Sports
GENI
$1.57B
| $16.6M | 7.19% |
3,751,900
+1,778,885
|
|
||
|
4
Inspired Entertainment
INSE
$198M
| $14.5M | 6.26% |
2,029,950
+284,500
|
|
||
|
AIOT
5
PowerFleet Inc
AIOT
$511M
| $12.3M | 5.32% |
3,992,117
+511,050
|
|
||
6
SLB Ltd
SLB
$85B
| $11.6M | 5.02% |
225,719
-2,790
|
|
||
7
Cognyte Software
CGNT
$671M
| $7.77M | 3.36% |
958,825
+62,500
|
|
||
8
Zeta Global
ZETA
$5.8B
| $7.75M | 3.35% |
486,605
-39,620
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.27M | 3.14% |
15,165
+410
|
|
||
|
QXO
10
QXO Inc
QXO
$11.9B
| $6.14M | 2.66% |
316,375
-20,755
|
|
||
11
Kinder Morgan
KMI
$69.8B
| $6.06M | 2.62% |
180,600
-2,290
|
|
||
12
Rimini Street
RMNI
$378M
| $5.42M | 2.34% |
1,651,350
+443,600
|
|
||
|
RPC
13
Ridgepost Capital
RPC
$847M
| $5.08M | 2.2% |
699,635
+189,190
|
|
||
|
14
AstraZeneca
AZN
$273B
| $4.78M | 2.07% |
24,665
-26,300
|
|
||
15
Ranpak Holdings
PACK
$595M
| $4.75M | 2.05% |
1,330,775
+676,975
|
|
||
16
PAR Technology
PAR
$584M
| $4.11M | 1.78% |
+307,985
|
|
||
17
Emerson Electric
EMR
$78.9B
| $3.9M | 1.69% |
29,765
-7,100
|
|
||
18
Apollo Global Management
APO
$71.7B
| $3.83M | 1.66% |
34,360
-50
|
|
||
19
KKR & Co
KKR
$81.3B
| $3.54M | 1.53% |
38,245
-30
|
|
||
20
Johnson & Johnson
JNJ
$537B
| $3.41M | 1.48% |
13,970
-720
|
|
||
21
RTX Corp
RTX
$232B
| $3.37M | 1.46% |
17,475
-1,805
|
|
||
22
MDxHealth
MDXH
$31M
| $3.33M | 1.44% |
1,449,450
+53,500
|
|
||
23
Rocket Companies
RKT
$36.6B
| $3.2M | 1.39% |
224,835
+22,365
|
|
||
24
Deere & Co
DE
$159B
| $3.16M | 1.37% |
5,615
-795
|
|
||
25
Walmart Inc
WMT
$930B
| $2.91M | 1.26% |
23,385
-1,815
|
|