SM
Samjo Management Portfolio holdings
AUM
$262M
1-Year Est. Return
5.67%
1 Year Est. Return
+5.67%
AUM
$262M
AUM Growth
+$24.8M
(+10%)
Holding
64
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.79M | |
| 3 | +$5.25M | |
| 4 |
PDF Solutions
PDFS
|
+$4.77M |
| 5 |
Cognyte Software
CGNT
|
+$4.58M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$6.43M | |
| 3 | +$4.79M | |
| 4 |
NeoGenomics
NEO
|
+$3.17M |
| 5 |
Genius Sports
GENI
|
+$2.3M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Communication Services | 14.4% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$1.06B
| $28.9M | 11.05% |
1,120,719
+184,925
|
|
||
2
Inspired Entertainment
INSE
$225M
| $20.1M | 7.67% |
2,141,660
+64,150
|
|
||
|
3
Genius Sports
GENI
$2.44B
| $20.1M | 7.66% |
1,619,900
-185,850
|
|
||
|
AIOT
4
PowerFleet Inc
AIOT
$642M
| $15.9M | 6.08% |
3,035,000
+805,450
|
|
||
5
Thryv Holdings
THRY
$244M
| $15.8M | 6.02% |
1,306,825
-533,200
|
|
||
6
Arteris
AIP
$629M
| $14.5M | 5.55% |
1,439,030
+519,730
|
|
||
7
SLB Ltd
SLB
$54.7B
| $9.22M | 3.52% |
268,305
+34,790
|
|
||
8
Zeta Global
ZETA
$4.41B
| $9.05M | 3.46% |
455,360
-5,450
|
|
||
9
DigitalBridge
DBRG
$1.74B
| $7.45M | 2.85% |
636,685
+16,550
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.21M | 2.76% |
14,347
-83
|
|
||
11
MDxHealth
MDXH
$176M
| $6.72M | 2.57% |
1,445,450
-89,900
|
|
||
12
TechTarget
TTGT
$367M
| $5.9M | 2.25% |
+1,015,050
|
|
||
|
QXO
13
QXO Inc
QXO
$12.4B
| $5.79M | 2.21% |
+303,565
|
|
||
14
P10
PX
$1.04B
| $5.53M | 2.11% |
508,295
-14,900
|
|
||
15
Kinder Morgan
KMI
$60.7B
| $5.45M | 2.08% |
192,615
-920
|
|
||
16
KKR & Co
KKR
$109B
| $5.2M | 1.99% |
39,995
-1,050
|
|
||
17
Emerson Electric
EMR
$74.1B
| $5.08M | 1.94% |
38,700
-1,790
|
|
||
18
Apollo Global Management
APO
$76.3B
| $4.71M | 1.8% |
35,375
-880
|
|
||
|
19
Cognyte Software
CGNT
$595M
| $4.58M | 1.75% |
+545,175
|
|
||
20
AstraZeneca
AZN
$281B
| $4.06M | 1.55% |
52,855
-1,450
|
|
||
21
Rocket Companies
RKT
$57.2B
| $4.05M | 1.55% |
+209,055
|
|
||
22
DuPont de Nemours
DD
$16.7B
| $3.49M | 1.33% |
107,163
+65,809
|
|
||
23
RTX Corp
RTX
$225B
| $3.44M | 1.31% |
20,545
|
|
||
24
Neogen
NEOG
$1.29B
| $3.11M | 1.19% |
545,445
-153,165
|
|
||
25
Johnson & Johnson
JNJ
$495B
| $2.8M | 1.07% |
15,090
-300
|
|