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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.72M | 1.04% |
5,950
+1,330
|
|
||
27
Walmart
WMT
$888B
| $2.67M | 1.02% |
25,890
|
|
||
28
Microsoft
MSFT
$3.64T
| $2.67M | 1.02% |
5,150
-100
|
|
||
29
Xylem
XYL
$33.8B
| $2.6M | 0.99% |
17,620
-60
|
|
||
30
Aspen Aerogels
ASPN
$284M
| $2.37M | 0.91% |
340,825
-2,800
|
|
||
|
PRMB
31
Primo Brands
PRMB
$6.17B
| $2.32M | 0.89% |
105,050
-216,810
|
|
||
32
Rimini Street
RMNI
$357M
| $2.27M | 0.87% |
485,000
|
|
||
|
33
NeoGenomics
NEO
$1.56B
| $2.24M | 0.85% |
289,800
-410,170
|
|
||
34
Constellation Energy
CEG
$113B
| $2.05M | 0.78% |
6,225
|
|
||
35
Paychex
PAYX
$39.8B
| $1.83M | 0.7% |
14,440
-950
|
|
||
36
Coursera
COUR
$1.37B
| $1.82M | 0.69% |
155,000
|
|
||
37
Crown Castle
CCI
$38.7B
| $1.65M | 0.63% |
17,055
+680
|
|
||
38
Pfizer
PFE
$143B
| $1.62M | 0.62% |
63,645
-2,000
|
|
||
39
Procter & Gamble
PG
$335B
| $1.62M | 0.62% |
10,520
+205
|
|
||
40
Starbucks
SBUX
$96.3B
| $1.58M | 0.61% |
18,730
+5,660
|
|
||
41
Blackstone
BX
$113B
| $1.57M | 0.6% |
9,200
|
|
||
42
Enterprise Products Partners
EPD
$69.3B
| $1.5M | 0.57% |
47,950
+2,800
|
|
||
43
Exelon
EXC
$45.5B
| $1.22M | 0.47% |
27,100
|
|
||
|
NEXN
44
Nexxen International
NEXN
$364M
| $1.02M | 0.39% |
+110,500
|
|
||
45
Williams Companies
WMB
$74.5B
| $1.02M | 0.39% |
16,045
+2,975
|
|
||
46
SoundThinking
SSTI
$76.3M
| $856K | 0.33% |
71,000
-11,000
|
|
||
47
Energy Transfer Partners
ET
$57.4B
| $704K | 0.27% |
41,000
-4,500
|
|
||
48
Ares Capital
ARCC
$14.8B
| $633K | 0.24% |
31,000
|
|
||
49
Corteva
CTVA
$44.4B
| $609K | 0.23% |
9,003
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.81T
| $426K | 0.16% |
1,750
-50
|
|