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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+19.02%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
88.17%
Top 10 Hldgs %
81.93%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$35.3M
2
PDFS icon
PDF Solutions
PDFS
+$32.6M
3
ITI
Iteris, Inc.
ITI
+$28.5M
4
ASPN icon
Aspen Aerogels
ASPN
+$23.5M
5
GENI icon
Genius Sports
GENI
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Industrials 20.45%
3 Healthcare 10.74%
4 Consumer Discretionary 9.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.8B
$1.32M 0.47%
+24,003
New +$1.23M
RPC
27
Ridgepost Capital
RPC
$944M
$1.22M 0.43%
+119,175
New +$1.18M
BX icon
28
Blackstone
BX
$152B
$1.2M 0.43%
+9,200
New +$995K
DMRC icon
29
Digimarc Corp
DMRC
$132M
$1.11M 0.39%
+30,800
New +$976K
SCTL
30
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.08M 0.38%
+3,070,000
New +$1.12M
EXC icon
31
Exelon
EXC
$47.2B
$973K 0.34%
+27,100
New +$1.04M
CEG icon
32
Constellation Energy
CEG
$91B
$751K 0.27%
+6,425
New +$750K
DE icon
33
Deere & Co
DE
$159B
$600K 0.21%
+1,500
New +$566K
NVO
34
Novo Nordisk
NVO
$222B
$574K 0.2%
+5,550
New +$549K
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$556K 0.2%
+21,100
New +$562K
ET icon
36
Energy Transfer Partners
ET
$70.7B
$538K 0.19%
+39,000
New +$530K
CTVA icon
37
Corteva
CTVA
$58.3B
$431K 0.15%
+9,003
New +$429K
NEOG icon
38
Neogen
NEOG
$2.22B
$402K 0.14%
+20,000
New +$339K
ARCC icon
39
Ares Capital
ARCC
$13.6B
$312K 0.11%
+15,600
New +$304K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$282K 0.1%
+2,000
New +$271K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$279K 0.1%
+2,000
New +$269K
NRC icon
42
NRC Health Common Stock
NRC
$487M
$277K 0.1%
+7,000
New +$293K
UNH icon
43
UnitedHealth
UNH
$383B
$263K 0.09%
+500
New +$267K
AAPL icon
44
Apple
AAPL
$4.77T
$246K 0.09%
+1,280
New +$236K
LEN icon
45
Lennar Class A
LEN
$19.9B
$224K 0.08%
+1,550
New +$187K
ESBA icon
46
Empire State Realty Series ES
ESBA
$1.53B
$121K 0.04%
+12,904
New +$110K
RDNW
47
RideNow Group
RDNW
$227M
$104K 0.04%
+12,800
New +$82.1K
RSSS icon
48
Research Solutions
RSSS
$73.6M
$52K 0.02%
+20,000
New +$48.9K
DNA icon
49
Ginkgo Bioworks
DNA
$499M
$25.4K 0.01%
+375
New +$23K
1
2

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BIM
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Samjo Management, which disclosed 50 positions worth $282M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Thryv Holdings: 1,880,450 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Industrials and Healthcare.

  • Samjo Management's largest Q4 2023 buy was Thryv Holdings: 1,880,450 shares worth $38.3M.
  • Samjo Management's ten largest holdings make up 82% of its $282M portfolio in Q4 2023.
  • Samjo Management disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on Samjo Management's 13F filing for Q4 2023, filed 9 Feb 2024.