SM
Samjo Management Portfolio holdings
AUM
$231M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$231M
AUM Growth
-$27.4M
(-11%)
Holding
61
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.23M | |
| 3 | +$3.33M | |
| 4 |
Ambarella
AMBA
|
+$2.6M |
| 5 |
Inspired Entertainment
INSE
|
+$2.35M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$6.17M | |
| 3 | +$5.08M | |
| 4 |
AstraZeneca
AZN
|
+$4.27M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$3.76M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Financials | 10.33% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
26
Qnity Electronics Inc
Q
$32.4B
| $2.67M | 1.16% |
23,156
-5,960
|
|
||
27
Neogen
NEOG
$1.92B
| $2.67M | 1.15% |
287,500
-185,245
|
|
||
28
NeoGenomics
NEO
$1.32B
| $2.35M | 1.02% |
316,670
+31,370
|
|
||
29
Aspen Aerogels
ASPN
$489M
| $2.21M | 0.95% |
645,625
-152,900
|
|
||
|
30
Ambarella
AMBA
$3.24B
| $2.14M | 0.93% |
+41,630
|
|
||
31
Starbucks
SBUX
$109B
| $1.91M | 0.83% |
21,330
-10
|
|
||
32
Enterprise Products Partners
EPD
$82.2B
| $1.9M | 0.82% |
50,150
|
|
||
33
Constellation Energy
CEG
$96B
| $1.7M | 0.73% |
6,076
|
|
||
34
Pfizer
PFE
$144B
| $1.67M | 0.72% |
59,645
-500
|
|
||
35
Blend Labs
BLND
$385M
| $1.67M | 0.72% |
+982,500
|
|
||
36
Waste Management
WM
$87.5B
| $1.53M | 0.66% |
+6,655
|
|
||
37
Williams Companies
WMB
$87.6B
| $1.51M | 0.65% |
20,760
+1,000
|
|
||
|
PRMB
38
Primo Brands
PRMB
$8.78B
| $1.48M | 0.64% |
78,450
-194,525
|
|
||
39
DuPont de Nemours
DD
$19.4B
| $1.42M | 0.61% |
31,048
-10
|
|
||
40
Microsoft
MSFT
$3.17T
| $1.35M | 0.58% |
3,650
-1,500
|
|
||
41
Exelon
EXC
$46.1B
| $1.3M | 0.56% |
26,600
|
|
||
42
Xylem
XYL
$26.1B
| $1.13M | 0.49% |
9,495
-7,375
|
|
||
43
Daktronics
DAKT
$938M
| $1.12M | 0.49% |
+57,500
|
|
||
44
Procter & Gamble
PG
$326B
| $1.11M | 0.48% |
7,710
-2,370
|
|
||
45
Energy Transfer Partners
ET
$67.3B
| $772K | 0.33% |
40,000
|
|
||
46
Corteva
CTVA
$52B
| $725K | 0.31% |
8,663
|
|
||
47
Blackstone
BX
$135B
| $634K | 0.27% |
5,510
-2,990
|
|
||
48
Dow Inc
DOW
$25.5B
| $542K | 0.23% |
13,003
|
|
||
49
Alphabet (Google) Class A
GOOGL
$4.35T
| $474K | 0.21% |
1,650
-50
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$4.31T
| $473K | 0.2% |
1,650
-50
|
|