SM

Samjo Management Portfolio holdings

AUM $236M
AUM
$236M
AUM Growth
-$29.3M
Cap. Flow
+$4.07M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2

Top Buys

1
$5.97M
2
$5.1M
3
$3.53M
4
$1.55M
5
$1.17M

Top Sells

1
$7.58M
2
$3.91M
3
$2.02M
4
$1.28M
5
$1.15M

Sector Composition

1Technology23.65%
2Communication Services21.63%
3Financials12.22%
4Healthcare10.98%
5Consumer Discretionary7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.2M11.94%2,199,550
-49,795
-2%
-$638K
$22.3M9.44%2,225,350
-757,600
-25%
-$7.58M
$16.8M7.12%1,965,610
-457,350
-19%
-$3.91M
$16.6M7.05%870,174
-105,740
-11%
-$2.02M
$11.7M4.94%328,530
+3,200
+1%
+$114K
$11.5M4.89%2,102,200
+642,850
+44%
+$3.53M
$8.9M3.77%213,030
+18,585
+10%
+$777K
$7.18M3.05%13,490
-455
-3%
-$242K
$6.85M2.9%991,300
-165,950
-14%
-$1.15M
$6.63M2.81%842,005
+43,555
+5%
+$343K
$5.97M2.53%629,080 New
+$5.97M
$5.28M2.24%608,445
+588,445
+2,942%
+$5.1M
$5.2M2.2%813,600
-61,050
-7%
-$390K
$5.04M2.14%571,145
+72,195
+14%
+$637K
$4.96M2.1%36,255
-275
-0.8%
-$37.7K
$4.92M2.09%418,910
-1,500
-0.4%
-$17.6K
$4.75M2.01%41,045
-3,400
-8%
-$393K
$4.46M1.89%40,710
-200
-0.5%
-$21.9K
$4.45M1.89%155,890
+5,110
+3%
+$146K
$4.23M1.79%312,100
+76,200
+32%
+$1.03M
$4.01M1.7%54,555
-100
-0.2%
-$7.35K
$3.04M1.29%665,700
+18,400
+3%
+$83.9K
$2.72M1.15%20,545 ––
$2.64M1.12%15,890
-10
-0.1%
-$1.66K
$2.47M1.05%20,665
+425
+2%
+$50.8K
123