SM

Samjo Management Portfolio holdings

AUM $237M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.9M
3
+$34.5M
4
ITI
Iteris, Inc.
ITI
+$33.6M
5
GENI icon
Genius Sports
GENI
+$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.5%
2 Communication Services 22.53%
3 Industrials 20.45%
4 Healthcare 10.74%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.47%
+24,003
27
$1.22M 0.43%
+119,175
28
$1.2M 0.43%
+9,200
29
$1.11M 0.39%
+30,800
30
$1.08M 0.38%
+3,070,000
31
$973K 0.34%
+27,100
32
$751K 0.27%
+6,425
33
$600K 0.21%
+1,500
34
$574K 0.2%
+5,550
35
$556K 0.2%
+21,100
36
$538K 0.19%
+39,000
37
$431K 0.15%
+9,003
38
$402K 0.14%
+20,000
39
$312K 0.11%
+15,600
40
$282K 0.1%
+2,000
41
$279K 0.1%
+2,000
42
$277K 0.1%
+7,000
43
$263K 0.09%
+500
44
$246K 0.09%
+1,280
45
$224K 0.08%
+1,550
46
$121K 0.04%
+12,904
47
$104K 0.04%
+12,800
48
$52K 0.02%
+20,000
49
$25.4K 0.01%
+375
1
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