We are live on ! Find out more
SM

Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$27.4M
Cap. Flow
+$6.74M
Cap. Flow %
2.91%
Top 10 Hldgs %
57.43%
Holding
61
New
5
Increased
13
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$12.7M
2
PAR icon
PAR Technology
PAR
+$7.23M
3
PACK icon
Ranpak Holdings
PACK
+$3.33M
4
AMBA icon
Ambarella
AMBA
+$2.6M
5
INSE icon
Inspired Entertainment
INSE
+$2.35M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$7.55M
2
DBRG icon
DigitalBridge
DBRG
+$6.17M
3
TTGT icon
TechTarget
TTGT
+$5.08M
4
PRMB
Primo Brands
PRMB
+$3.76M
5
NEOG icon
Neogen
NEOG
+$1.82M

Sector Composition

Rank Sector Weight
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
$28.5B
$2.67M 1.16%
23,156
-5,960
-20% -$633K
NEOG icon
27
Neogen
NEOG
$2.24B
$2.67M 1.15%
287,500
-185,245
-39% -$1.82M
NEO icon
28
NeoGenomics
NEO
$1.9B
$2.35M 1.02%
316,670
+31,370
+11% +$330K
ASPN icon
29
Aspen Aerogels
ASPN
$425M
$2.21M 0.95%
645,625
-152,900
-19% -$515K
AMBA icon
30
Ambarella
AMBA
$2.71B
$2.14M 0.93%
+41,630
New +$2.6M
SBUX icon
31
Starbucks
SBUX
$120B
$1.91M 0.83%
21,330
-10
-0% -$946
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$1.9M 0.82%
50,150
– –
CEG icon
33
Constellation Energy
CEG
$90.1B
$1.7M 0.73%
6,076
– –
PFE icon
34
Pfizer
PFE
$143B
$1.67M 0.72%
59,645
-500
-0.8% -$13.3K
BLND icon
35
Blend Labs
BLND
$438M
$1.67M 0.72%
+982,500
New +$2.1M
WM icon
36
Waste Management
WM
$96.1B
$1.53M 0.66%
+6,655
New +$1.53M
WMB icon
37
Williams Companies
WMB
$89.7B
$1.51M 0.65%
20,760
+1,000
+5% +$69.2K
PRMB
38
Primo Brands
PRMB
$9.01B
$1.48M 0.64%
78,450
-194,525
-71% -$3.76M
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.42M 0.61%
10,349
-4
-0% -$552
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.35M 0.58%
3,650
-1,500
-29% -$628K
EXC icon
41
Exelon
EXC
$47.3B
$1.3M 0.56%
26,600
– –
XYL icon
42
Xylem
XYL
$29.2B
$1.13M 0.49%
9,495
-7,375
-44% -$967K
DAKT icon
43
Daktronics
DAKT
$923M
$1.12M 0.49%
+57,500
New +$1.31M
PG icon
44
Procter & Gamble
PG
$349B
$1.11M 0.48%
7,710
-2,370
-24% -$359K
ET icon
45
Energy Transfer Partners
ET
$69.9B
$772K 0.33%
40,000
– –
CTVA icon
46
Corteva
CTVA
$58.4B
$725K 0.31%
8,663
– –
BX icon
47
Blackstone
BX
$155B
$634K 0.27%
5,510
-2,990
-35% -$389K
DOW icon
48
Dow Inc
DOW
$21.6B
$542K 0.23%
13,003
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$474K 0.21%
1,650
-50
-3% -$15.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$473K 0.2%
1,650
-50
-3% -$15.7K
1
2
3

Similar funds

BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
SMA Capital New York $232M AUM
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Samjo Management's Q1 2026 Portfolio in Review

As of Q1 2026, Samjo Management held 61 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management's Q1 2026 filing shows 5 new, 13 increased, 27 reduced and 6 closed positions. Its largest new stake was PAR Technology: 307,985 shares worth $4.11M. The largest sale was PDF Solutions, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

  • Samjo Management's largest Q1 2026 buy was PAR Technology: 307,985 shares worth $4.11M.
  • Samjo Management added most to Genius Sports in Q1 2026, an estimated $12.7M increase.
  • Samjo Management's biggest Q1 2026 reduction was PDF Solutions, cutting an estimated $7.55M.
  • Samjo Management fully exited DigitalBridge in Q1 2026, selling an estimated $6.17M.
  • Samjo Management's ten largest holdings make up 57% of its $231M portfolio in Q1 2026.
  • Samjo Management opened 5 new positions and closed 6 in Q1 2026.
  • Samjo Management's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Samjo Management's 13F filing for Q1 2026, filed 15 May 2026.