SM
Samjo Management Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$29.3M (-11%)
Cap. Flow
+$4.07M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %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
| 1 | Technology | 23.65% |
| 2 | Communication Services | 21.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 1.01% | 15,390 -20 | -0.1% | -$3.09K | |||
| $2.32M | 0.98% | 1,632,068 -192,244 | -11% | -$273K | |||
| $2.27M | 0.96% | 25,890 | – | – | |||
| $2.17M | 0.92% | 4,620 -395 | -8% | -$185K | |||
| $1.97M | 0.84% | 5,250 | – | – | |||
| $1.88M | 0.8% | 190,000 | – | – | |||
| $1.66M | 0.71% | 65,695 -100 | -0.2% | -$2.53K | |||
| $1.55M | 0.66% | 9,110 | New | +$1.55M | |||
| $1.52M | 0.64% | 2,433,100 -44,300 | -2% | -$27.7K | |||
| $1.29M | 0.55% | 9,260 | – | – | |||
| $1.29M | 0.55% | 17,303 | – | – | |||
| $1.28M | 0.54% | 13,070 -650 | -5% | -$63.8K | |||
| $1.26M | 0.53% | 6,225 -100 | -2% | -$20.2K | |||
| $1.25M | 0.53% | 27,100 | – | – | |||
| $1.17M | 0.49% | 11,200 | – | – | |||
| $1.17M | 0.49% | 175,000 | New | +$1.17M | |||
| $1.11M | 0.47% | 32,600 +1,000 | +3% | +$34.1K | |||
| $1.08M | 0.46% | 64,000 | New | +$1.08M | |||
| $846K | 0.36% | 45,500 +1,000 | +2% | +$18.6K | |||
| $786K | 0.33% | 24,215 | – | – | |||
| $696K | 0.3% | 200,000 | New | +$696K | |||
| $684K | 0.29% | 30,880 | – | – | |||
| $664K | 0.28% | 19,003 | – | – | |||
| $567K | 0.24% | 9,003 | – | – | |||
| $458K | 0.19% | 35,725 -99,571 | -74% | -$1.28M |
