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
+1.6%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.97M
Cap. Flow
+$1.71M
Cap. Flow %
0.6%
Top 10 Hldgs %
76.47%
Holding
56
New
6
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AUGX
Augmedix, Inc. Common Stock
AUGX
+$4.48M
2
ZETA icon
Zeta Global
ZETA
+$3.19M
3
THRY icon
Thryv Holdings
THRY
+$2.92M
4
FVRR icon
Fiverr
FVRR
+$2.57M
5
DE icon
Deere & Co
DE
+$2.5M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.11M
2
PDFS icon
PDF Solutions
PDFS
+$5.47M
3
GENI icon
Genius Sports
GENI
+$4.12M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.55M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Industrials 18.87%
3 Consumer Discretionary 9.61%
4 Healthcare 8.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$1.69M 0.6%
28,140
-60
-0.2% -$3.43K
PAYX icon
27
Paychex
PAYX
$40.9B
$1.65M 0.58%
13,455
-20
-0.1% -$2.43K
CTLP
28
DELISTED
Cantaloupe
CTLP
$1.51M 0.53%
+235,000
New +$1.55M
DOW icon
29
Dow Inc
DOW
$21.8B
$1.39M 0.49%
24,003
– –
DD icon
30
DuPont de Nemours
DD
$18.5B
$1.33M 0.47%
13,785
– –
BX icon
31
Blackstone
BX
$151B
$1.21M 0.43%
9,200
– –
CCI icon
32
Crown Castle
CCI
$34.1B
$1.21M 0.42%
11,400
-550
-5% -$59.8K
CEG icon
33
Constellation Energy
CEG
$91B
$1.19M 0.42%
6,425
– –
EXC icon
34
Exelon
EXC
$46.9B
$1.02M 0.36%
27,100
– –
DMRC icon
35
Digimarc Corp
DMRC
$136M
$840K 0.3%
30,900
+100
+0.3% +$3.46K
NVO
36
Novo Nordisk
NVO
$221B
$693K 0.24%
5,400
-150
-3% -$17.9K
EPD icon
37
Enterprise Products Partners
EPD
$84B
$630K 0.22%
21,600
+500
+2% +$13.7K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$629K 0.22%
40,000
+1,000
+3% +$14.6K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$535K 0.19%
25,700
+10,100
+65% +$205K
CTVA icon
40
Corteva
CTVA
$58.4B
$519K 0.18%
9,003
– –
NEOG icon
41
Neogen
NEOG
$2.22B
$316K 0.11%
20,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.3T
$305K 0.11%
2,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$302K 0.11%
2,000
– –
NRC icon
44
NRC Health Common Stock
NRC
$488M
$277K 0.1%
7,000
– –
LEN icon
45
Lennar Class A
LEN
$19.9B
$258K 0.09%
1,550
– –
UNH icon
46
UnitedHealth
UNH
$384B
$247K 0.09%
500
– –
SCTL
47
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$230K 0.08%
213,300
-2,856,700
-93% -$1.84M
XOM icon
48
ExxonMobil
XOM
$617B
$221K 0.08%
+1,900
New +$199K
AAPL icon
49
Apple
AAPL
$4.77T
$219K 0.08%
1,280
– –
RNP icon
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$210K 0.07%
+10,000
New +$204K
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 2024 Portfolio in Review

As of Q1 2024, Samjo Management held 56 positions worth $284M, up 0.7% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samjo Management's Q1 2024 filing shows 6 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Zeta Global: 320,200 shares worth $3.5M. The largest sale was Aspen Aerogels, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Samjo Management's largest Q1 2024 buy was Zeta Global: 320,200 shares worth $3.5M.
  • Samjo Management added most to Augmedix, Inc. Common Stock in Q1 2024, an estimated $4.48M increase.
  • Samjo Management's biggest Q1 2024 reduction was Aspen Aerogels, cutting an estimated $9.11M.
  • Samjo Management fully exited Research Solutions in Q1 2024, selling an estimated $52K.
  • Samjo Management's ten largest holdings make up 76% of its $284M portfolio in Q1 2024.
  • Samjo Management opened 6 new positions and closed 1 in Q1 2024.
  • Samjo Management's portfolio value rose 0.7% quarter-over-quarter to $284M.

Based on Samjo Management's 13F filing for Q1 2024, filed 14 May 2024.