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
$268M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.4M
3
+$2.35M
4
OPRX icon
OptimizeRx
OPRX
+$2.14M
5
CTLP icon
Cantaloupe
CTLP
+$1.76M

Top Sells

1
+$14.8M
2
+$7.19M
3
+$2.16M
4
INSE icon
Inspired Entertainment
INSE
+$602K
5
ITI
Iteris, Inc.
ITI
+$465K

Sector Composition

1 Technology 32.05%
2 Communication Services 22.41%
3 Industrials 13.68%
4 Healthcare 9.15%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.66%
62,860
27
$1.75M 0.65%
25,890
-2,250
28
$1.53M 0.57%
+87,500
29
$1.48M 0.55%
+67,530
30
$1.39M 0.52%
17,303
31
$1.37M 0.51%
17,620
-5,185
32
$1.29M 0.48%
6,425
33
$1.29M 0.48%
+27,245
34
$1.27M 0.47%
24,003
35
$1.15M 0.43%
9,300
+100
36
$1.12M 0.42%
11,500
+100
37
$938K 0.35%
27,100
38
$771K 0.29%
5,400
39
$649K 0.24%
40,000
40
$641K 0.24%
30,780
+5,080
41
$640K 0.24%
22,100
+500
42
$486K 0.18%
9,003
43
$330K 0.12%
1,800
-200
44
$328K 0.12%
1,800
-200
45
$313K 0.12%
20,000
46
$270K 0.1%
1,280
47
$255K 0.09%
500
48
$225K 0.08%
1,550
49
$219K 0.08%
1,900
50
$118K 0.04%
12,904
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