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
$265M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.72M
3
+$5.63M
4
SVCO
Silvaco Group
SVCO
+$5.23M
5
ZETA icon
Zeta Global
ZETA
+$4.24M

Top Sells

1
+$28.6M
2
+$8.07M
3
+$7.18M
4
GENI icon
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 Change
in Stake 		Capital Flow
26
$2.34M 0.88%
25,890
27
$2.3M 0.87%
15,900
28
$2.21M 0.83%
5,250
29
$2.16M 0.81%
15,410
-50
30
$2.12M 0.8%
5,015
-120
31
$2.02M 0.76%
+190,000
32
$1.75M 0.66%
65,795
-15,130
33
$1.6M 0.6%
9,260
-50
34
$1.41M 0.53%
6,325
35
$1.32M 0.5%
17,303
+300
36
$1.25M 0.47%
13,720
-250
37
$1.02M 0.38%
27,100
38
$1.02M 0.38%
11,200
-300
39
$991K 0.37%
31,600
+9,500
40
$976K 0.37%
+24,215
41
$971K 0.37%
48,975
-106,225
42
$872K 0.33%
44,500
+4,500
43
$763K 0.29%
19,003
-5,000
44
$676K 0.25%
30,880
45
$513K 0.19%
9,003
46
$465K 0.18%
5,400
47
$343K 0.13%
1,800
48
$341K 0.13%
1,800
49
$321K 0.12%
1,280
50
$253K 0.1%
500
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2
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