SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.6%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.7%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
56
New
6
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$4.1M |
| 2 |
Zeta Global
ZETA
|
$3.5M |
| 3 |
Thryv Holdings
THRY
|
$3.13M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
Inspired Entertainment
INSE
|
$2.6M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$10.9M |
| 2 |
PDF Solutions
PDFS
|
$5.61M |
| 3 |
Genius Sports
GENI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.69M | 0.6% |
28,140
+18,740
| +199% | +$1.13M |
|
27
Paychex
PAYX
$50.2B
| $1.65M | 0.58% |
13,455
-20
| -0.1% | -$2.46K |
|
28
Cantaloupe
CTLP
$797M
| $1.51M | 0.53% |
+235,000
| New | +$1.51M |
|
29
Dow Inc
DOW
$17.5B
| $1.39M | 0.49% |
24,003
| – | – |
|
30
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.47% |
17,303
| – | – |
|
31
Blackstone
BX
$134B
| $1.21M | 0.43% |
9,200
| – | – |
|
32
Crown Castle
CCI
$43.2B
| $1.21M | 0.42% |
11,400
-550
| -5% | -$58.2K |
|
33
Constellation Energy
CEG
$96.2B
| $1.19M | 0.42% |
6,425
| – | – |
|
34
Exelon
EXC
$44.1B
| $1.02M | 0.36% |
27,100
| – | – |
|
35
Digimarc
DMRC
$188M
| $840K | 0.3% |
30,900
+100
| +0.3% | +$2.72K |
|
36
Novo Nordisk
NVO
$251B
| $693K | 0.24% |
5,400
-150
| -3% | -$19.3K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $630K | 0.22% |
21,600
+500
| +2% | +$14.6K |
|
38
Energy Transfer Partners
ET
$60.8B
| $629K | 0.22% |
40,000
+1,000
| +3% | +$15.7K |
|
39
Ares Capital
ARCC
$15.8B
| $535K | 0.19% |
25,700
+10,100
| +65% | +$210K |
|
40
Corteva
CTVA
$50.4B
| $519K | 0.18% |
9,003
| – | – |
|
41
Neogen
NEOG
$1.25B
| $316K | 0.11% |
20,000
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.11% |
2,000
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $302K | 0.11% |
2,000
| – | – |
|
44
National Research Corp
NRC
$339M
| $277K | 0.1% |
7,000
| – | – |
|
45
Lennar Class A
LEN
$34.5B
| $258K | 0.09% |
1,500
| – | – |
|
46
UnitedHealth
UNH
$281B
| $247K | 0.09% |
500
| – | – |
|
|
SCTL
47
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $230K | 0.08% |
213,300
-2,856,700
| -93% | -$3.09M |
|
48
Exxon Mobil
XOM
$487B
| $221K | 0.08% |
+1,900
| New | +$221K |
|
49
Apple
AAPL
$3.45T
| $219K | 0.08% |
1,280
| – | – |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $210K | 0.07% |
+10,000
| New | +$210K |
|