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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$15.8M
Cap. Flow
-$4.43M
Cap. Flow %
-1.65%
Top 10 Hldgs %
73.17%
Holding
58
New
3
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$3.33M
2
OPRX icon
OptimizeRx
OPRX
+$2.35M
3
GENI icon
Genius Sports
GENI
+$2.31M
4
PDFS icon
PDF Solutions
PDFS
+$2.21M
5
CTLP
Cantaloupe
CTLP
+$1.73M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14.5M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.37M
3
FVRR icon
Fiverr
FVRR
+$2.16M
4
INSE icon
Inspired Entertainment
INSE
+$600K
5
ITI
Iteris, Inc.
ITI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 46.51%
2 Industrials 13.68%
3 Healthcare 9.15%
4 Consumer Discretionary 8.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.76M 0.66%
62,860
– –
WMT icon
27
Walmart Inc
WMT
$909B
$1.75M 0.65%
25,890
-2,250
-8% -$142K
NOTE
28
DELISTED
FiscalNote
NOTE
$1.53M 0.57%
+87,500
New +$1.39M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$1.48M 0.55%
+67,530
New +$1.39M
DD icon
30
DuPont de Nemours
DD
$18.3B
$1.39M 0.52%
13,785
– –
SBUX icon
31
Starbucks
SBUX
$120B
$1.37M 0.51%
17,620
-5,185
-23% -$422K
CEG icon
32
Constellation Energy
CEG
$90.1B
$1.29M 0.48%
6,425
– –
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.29M 0.48%
+27,245
New +$1.32M
DOW icon
34
Dow Inc
DOW
$21.6B
$1.27M 0.47%
24,003
– –
BX icon
35
Blackstone
BX
$155B
$1.15M 0.43%
9,300
+100
+1% +$12.3K
CCI icon
36
Crown Castle
CCI
$34.6B
$1.12M 0.42%
11,500
+100
+0.9% +$9.85K
EXC icon
37
Exelon
EXC
$47.3B
$938K 0.35%
27,100
– –
NVO
38
Novo Nordisk
NVO
$223B
$771K 0.29%
5,400
– –
ET icon
39
Energy Transfer Partners
ET
$69.9B
$649K 0.24%
40,000
– –
ARCC icon
40
Ares Capital
ARCC
$13.8B
$641K 0.24%
30,780
+5,080
+20% +$106K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$640K 0.24%
22,100
+500
+2% +$14.3K
CTVA icon
42
Corteva
CTVA
$58.4B
$486K 0.18%
9,003
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$330K 0.12%
1,800
-200
-10% -$34K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$328K 0.12%
1,800
-200
-10% -$33.7K
NEOG icon
45
Neogen
NEOG
$2.24B
$313K 0.12%
20,000
– –
AAPL icon
46
Apple
AAPL
$4.9T
$270K 0.1%
1,280
– –
UNH icon
47
UnitedHealth
UNH
$387B
$255K 0.09%
500
– –
LEN icon
48
Lennar Class A
LEN
$20.2B
$225K 0.08%
1,550
– –
XOM icon
49
ExxonMobil
XOM
$611B
$219K 0.08%
1,900
– –
ESBA icon
50
Empire State Realty Series ES
ESBA
$1.53B
$118K 0.04%
12,904
– –
1
2
3

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SFP
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TW
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RWMG
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CBOA
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SC
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CFS
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Samjo Management's Q2 2024 Portfolio in Review

As of Q2 2024, Samjo Management held 58 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Samjo Management's Q2 2024 filing shows 3 new, 16 increased, 15 reduced and 5 closed positions. Its largest new stake was Primo Water Corporation: 67,530 shares worth $1.48M. The largest sale was Aspen Aerogels, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Samjo Management's largest Q2 2024 buy was Primo Water Corporation: 67,530 shares worth $1.48M.
  • Samjo Management added most to Thryv Holdings in Q2 2024, an estimated $3.33M increase.
  • Samjo Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $14.5M.
  • Samjo Management fully exited Fiverr in Q2 2024, selling an estimated $2.16M.
  • Samjo Management's ten largest holdings make up 73% of its $268M portfolio in Q2 2024.
  • Samjo Management opened 3 new positions and closed 5 in Q2 2024.
  • Samjo Management's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Samjo Management's 13F filing for Q2 2024, filed 12 Aug 2024.