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
$284M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.5M
3
+$3.13M
4
DE icon
Deere & Co
DE
+$2.68M
5
INSE icon
Inspired Entertainment
INSE
+$2.6M

Top Sells

1
+$10.9M
2
+$5.61M
3
+$3.66M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.09M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.95M

Sector Composition

1 Technology 27.45%
2 Communication Services 23.54%
3 Industrials 18.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.6%
28,140
-60
27
$1.65M 0.58%
13,455
-20
28
$1.51M 0.53%
+235,000
29
$1.39M 0.49%
24,003
30
$1.33M 0.47%
17,303
31
$1.21M 0.43%
9,200
32
$1.21M 0.42%
11,400
-550
33
$1.19M 0.42%
6,425
34
$1.02M 0.36%
27,100
35
$840K 0.3%
30,900
+100
36
$693K 0.24%
5,400
-150
37
$630K 0.22%
21,600
+500
38
$629K 0.22%
40,000
+1,000
39
$535K 0.19%
25,700
+10,100
40
$519K 0.18%
9,003
41
$316K 0.11%
20,000
42
$305K 0.11%
2,000
43
$302K 0.11%
2,000
44
$277K 0.1%
7,000
45
$258K 0.09%
1,550
46
$247K 0.09%
500
47
$230K 0.08%
213,300
-2,856,700
48
$221K 0.08%
+1,900
49
$219K 0.08%
1,280
50
$210K 0.07%
+10,000
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