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
$290M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.79M
3
+$2.6M
4
CTLP icon
Cantaloupe
CTLP
+$2.12M
5
OPRX icon
OptimizeRx
OPRX
+$2.05M

Top Sells

1
+$15.7M
2
+$6.77M
3
+$5.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.95M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.59M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.23%
3 Industrials 13.24%
4 Consumer Discretionary 8.88%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.74%
5,135
-2,960
27
$2.09M 0.72%
25,890
28
$2.07M 0.72%
15,460
+60
29
$2.03M 0.7%
75,400
+13,000
30
$1.77M 0.61%
115,000
+27,500
31
$1.64M 0.57%
6,325
-100
32
$1.64M 0.57%
+790,000
33
$1.52M 0.52%
17,003
-300
34
$1.43M 0.49%
9,310
+10
35
$1.36M 0.47%
11,500
36
$1.36M 0.47%
13,970
-3,650
37
$1.31M 0.45%
24,003
38
$1.1M 0.38%
27,100
39
$649K 0.22%
+53,600
40
$647K 0.22%
30,880
+100
41
$643K 0.22%
22,100
42
$643K 0.22%
5,400
43
$642K 0.22%
40,000
44
$529K 0.18%
9,003
45
$336K 0.12%
20,000
46
$301K 0.1%
1,800
47
$299K 0.1%
1,800
48
$298K 0.1%
1,280
49
$292K 0.1%
500
50
$281K 0.1%
1,550
1
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