SM
Samjo Management Portfolio holdings
AUM
$237M
1-Year Return
8.61%
This Quarter Return
-0.53%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$24.6M
(-8.5%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$10M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$9.72M |
| 3 |
DigitalBridge
DBRG
|
$5.63M |
| 4 |
SVCO
Silvaco Group
SVCO
|
$5.23M |
| 5 |
Zeta Global
ZETA
|
$4.24M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$28.6M |
| 2 |
OptimizeRx
OPRX
|
$8.07M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$7.18M |
| 4 |
Genius Sports
GENI
|
$4.9M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$4.23M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $2.34M | 0.88% |
25,890
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $2.3M | 0.87% |
15,900
| – | – |
|
28
Microsoft
MSFT
$3.78T
| $2.21M | 0.83% |
5,250
| – | – |
|
29
Paychex
PAYX
$49.4B
| $2.16M | 0.81% |
15,410
-50
| -0.3% | -$7.01K |
|
30
Deere & Co
DE
$128B
| $2.12M | 0.8% |
5,015
-120
| -2% | -$50.8K |
|
31
Certara
CERT
$1.7B
| $2.02M | 0.76% |
+190,000
| New | +$2.02M |
|
32
Pfizer
PFE
$140B
| $1.75M | 0.66% |
65,795
-15,130
| -19% | -$401K |
|
33
Blackstone
BX
$133B
| $1.6M | 0.6% |
9,260
-50
| -0.5% | -$8.62K |
|
34
Constellation Energy
CEG
$96.6B
| $1.41M | 0.53% |
6,325
| – | – |
|
35
DuPont de Nemours
DD
$32.3B
| $1.32M | 0.5% |
17,303
+300
| +2% | +$22.9K |
|
36
Starbucks
SBUX
$98.9B
| $1.25M | 0.47% |
13,720
-250
| -2% | -$22.8K |
|
37
Exelon
EXC
$43.8B
| $1.02M | 0.38% |
27,100
| – | – |
|
38
Crown Castle
CCI
$41.6B
| $1.02M | 0.38% |
11,200
-300
| -3% | -$27.2K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $991K | 0.37% |
31,600
+9,500
| +43% | +$298K |
|
40
Sprott Uranium Miners ETF
URNM
$1.66B
| $976K | 0.37% |
+24,215
| New | +$976K |
|
41
TechTarget
TTGT
$404M
| $971K | 0.37% |
48,975
-106,225
| -68% | -$2.11M |
|
42
Energy Transfer Partners
ET
$60.6B
| $872K | 0.33% |
44,500
+4,500
| +11% | +$88.2K |
|
43
Dow Inc
DOW
$16.9B
| $763K | 0.29% |
19,003
-5,000
| -21% | -$201K |
|
44
Ares Capital
ARCC
$15.8B
| $676K | 0.25% |
30,880
| – | – |
|
45
Corteva
CTVA
$49.3B
| $513K | 0.19% |
9,003
| – | – |
|
46
Novo Nordisk
NVO
$249B
| $465K | 0.18% |
5,400
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $343K | 0.13% |
1,800
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $341K | 0.13% |
1,800
| – | – |
|
49
Apple
AAPL
$3.56T
| $321K | 0.12% |
1,280
| – | – |
|
50
UnitedHealth
UNH
$281B
| $253K | 0.1% |
500
| – | – |
|