SM
Samjo Management Portfolio holdings
AUM
$259M
1-Year Est. Return
11.45%
This Fund
S&P 500
1 Year Est. Return
+11.45%
AUM
$259M
AUM Growth
-$3.04M
(-1.2%)
Holding
61
Top Buys
| 1 | +$3.85M | |
| 2 | +$3.44M | |
| 3 | +$3.1M | |
| 4 |
Cognyte Software
CGNT
|
+$3.04M |
| 5 |
Rimini Street
RMNI
|
+$3M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$5.97M | |
| 3 | +$3.34M | |
| 4 |
DuPont de Nemours
DD
|
+$2.85M |
| 5 |
DigitalBridge
DBRG
|
+$2.82M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Financials | 13.24% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$2.43B
| $3.3M | 1.28% |
472,745
-72,700
|
|
||
27
Johnson & Johnson
JNJ
$599B
| $3.04M | 1.18% |
14,690
-400
|
|
||
28
Deere & Co
DE
$171B
| $2.98M | 1.15% |
6,410
+460
|
|
||
29
Walmart Inc
WMT
$1.01T
| $2.81M | 1.09% |
25,200
-690
|
|
||
30
Microsoft
MSFT
$2.96T
| $2.49M | 0.96% |
5,150
|
|
||
|
Q
31
Qnity Electronics Inc
Q
$26B
| $2.38M | 0.92% |
+29,116
|
|
||
32
Xylem
XYL
$31.6B
| $2.3M | 0.89% |
16,870
-750
|
|
||
33
Aspen Aerogels
ASPN
$271M
| $2.26M | 0.87% |
798,525
+457,700
|
|
||
34
Constellation Energy
CEG
$118B
| $2.15M | 0.83% |
6,076
-149
|
|
||
35
Starbucks
SBUX
$110B
| $1.8M | 0.69% |
21,340
+2,610
|
|
||
36
Enterprise Products Partners
EPD
$79.8B
| $1.61M | 0.62% |
50,150
+2,200
|
|
||
37
Paychex
PAYX
$33.6B
| $1.5M | 0.58% |
13,400
-1,040
|
|
||
38
Pfizer
PFE
$155B
| $1.5M | 0.58% |
60,145
-3,500
|
|
||
39
Procter & Gamble
PG
$380B
| $1.44M | 0.56% |
10,080
-440
|
|
||
40
Crown Castle
CCI
$39B
| $1.4M | 0.54% |
15,755
-1,300
|
|
||
41
Blackstone
BX
$90.3B
| $1.31M | 0.51% |
8,500
-700
|
|
||
|
42
DuPont de Nemours
DD
$20.3B
| $1.25M | 0.48% |
31,058
-76,105
|
|
||
43
Williams Companies
WMB
$93.2B
| $1.19M | 0.46% |
19,760
+3,715
|
|
||
44
Exelon
EXC
$50.3B
| $1.16M | 0.45% |
26,600
-500
|
|
||
45
Energy Transfer Partners
ET
$65.7B
| $660K | 0.25% |
40,000
-1,000
|
|
||
46
Corteva
CTVA
$54.2B
| $581K | 0.22% |
8,663
-340
|
|
||
47
Ares Capital
ARCC
$13.6B
| $577K | 0.22% |
28,500
-2,500
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.71T
| $533K | 0.21% |
1,700
-50
|
|
||
|
49
Alphabet (Google) Class A
GOOGL
$3.71T
| $532K | 0.21% |
1,700
-50
|
|
||
50
Apple
AAPL
$3.89T
| $348K | 0.13% |
1,280
|
|