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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
+14.86%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.3M
Cap. Flow
-$10.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
70.3%
Holding
57
New
4
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$4.84M
2
TTGT icon
TechTarget
TTGT
+$4.37M
3
SLB icon
SLB Ltd
SLB
+$2.76M
4
OPRX icon
OptimizeRx
OPRX
+$2.36M
5
MDXH icon
MDxHealth
MDXH
+$2.15M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$13.2M
2
AUGX
Augmedix, Inc. Common Stock
AUGX
+$5.82M
3
ZETA icon
Zeta Global
ZETA
+$5.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.57M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Industrials 13.24%
3 Communication Services 9.81%
4 Consumer Discretionary 8.88%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$2.14M 0.74%
5,135
-2,960
-37% -$1.12M
WMT icon
27
Walmart Inc
WMT
$909B
$2.09M 0.72%
25,890
– –
PAYX icon
28
Paychex
PAYX
$40.7B
$2.07M 0.72%
15,460
+60
+0.4% +$7.62K
DMRC icon
29
Digimarc Corp
DMRC
$134M
$2.03M 0.7%
75,400
+13,000
+21% +$383K
NOTE
30
DELISTED
FiscalNote
NOTE
$1.77M 0.61%
115,000
+27,500
+31% +$479K
CEG icon
31
Constellation Energy
CEG
$90.1B
$1.64M 0.57%
6,325
-100
-2% -$19.9K
MDXH icon
32
MDxHealth
MDXH
$21.7M
$1.64M 0.57%
+790,000
New +$2.15M
DD icon
33
DuPont de Nemours
DD
$18.3B
$1.52M 0.52%
13,546
-239
-2% -$24.3K
BX icon
34
Blackstone
BX
$155B
$1.43M 0.49%
9,310
+10
+0.1% +$1.39K
CCI icon
35
Crown Castle
CCI
$34.6B
$1.36M 0.47%
11,500
– –
SBUX icon
36
Starbucks
SBUX
$120B
$1.36M 0.47%
13,970
-3,650
-21% -$313K
DOW icon
37
Dow Inc
DOW
$21.6B
$1.31M 0.45%
24,003
– –
EXC icon
38
Exelon
EXC
$47.3B
$1.1M 0.38%
27,100
– –
SRAD icon
39
Sportradar
SRAD
$4.25B
$649K 0.22%
+53,600
New +$613K
ARCC icon
40
Ares Capital
ARCC
$13.8B
$647K 0.22%
30,880
+100
+0.3% +$2.08K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$643K 0.22%
22,100
– –
NVO
42
Novo Nordisk
NVO
$223B
$643K 0.22%
5,400
– –
ET icon
43
Energy Transfer Partners
ET
$69.9B
$642K 0.22%
40,000
– –
CTVA icon
44
Corteva
CTVA
$58.4B
$529K 0.18%
9,003
– –
NEOG icon
45
Neogen
NEOG
$2.24B
$336K 0.12%
20,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$301K 0.1%
1,800
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$299K 0.1%
1,800
– –
AAPL icon
48
Apple
AAPL
$4.9T
$298K 0.1%
1,280
– –
UNH icon
49
UnitedHealth
UNH
$387B
$292K 0.1%
500
– –
LEN icon
50
Lennar Class A
LEN
$20.2B
$281K 0.1%
1,550
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Samjo Management held 57 positions worth $290M, up 7.9% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Samjo Management withdrew a net $10.8M in Q3 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Zeta Global, an estimated $5.57M position sold in full.

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

Against the trend, Samjo Management opened a new position in TechTarget worth $3.79M.

  • Samjo Management's largest Q3 2024 buy was TechTarget: 155,200 shares worth $3.79M.
  • Samjo Management added most to Primo Water Corporation in Q3 2024, an estimated $4.84M increase.
  • Samjo Management's biggest Q3 2024 reduction was Iteris, Inc., cutting an estimated $13.2M.
  • Samjo Management fully exited Zeta Global in Q3 2024, selling an estimated $5.57M.
  • Samjo Management's ten largest holdings make up 70% of its $290M portfolio in Q3 2024.
  • Samjo Management opened 4 new positions and closed 4 in Q3 2024.
  • Samjo Management's portfolio value rose 7.9% quarter-over-quarter to $290M.

Based on Samjo Management's 13F filing for Q3 2024, filed 12 Nov 2024.