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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
-0.62%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$24.6M
Cap. Flow
-$8.87M
Cap. Flow %
-3.35%
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$9.64M
2
AIOT
PowerFleet Inc
AIOT
+$8.76M
3
DBRG icon
DigitalBridge
DBRG
+$6.71M
4
ZETA icon
Zeta Global
ZETA
+$5.96M
5
SVCO
Silvaco Group
SVCO
+$5.39M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$28.6M
2
OPRX icon
OptimizeRx
OPRX
+$8.07M
3
PRMW
Primo Water Corporation
PRMW
+$7.18M
4
GENI icon
Genius Sports
GENI
+$4.73M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Financials 12.11%
3 Communication Services 9.99%
4 Consumer Discretionary 8.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$906B
$2.34M 0.88%
25,890
– –
JNJ icon
27
Johnson & Johnson
JNJ
$607B
$2.3M 0.87%
15,900
– –
MSFT icon
28
Microsoft
MSFT
$2.91T
$2.21M 0.83%
5,250
– –
PAYX icon
29
Paychex
PAYX
$40.1B
$2.16M 0.81%
15,410
-50
-0.3% -$7.1K
DE icon
30
Deere & Co
DE
$160B
$2.12M 0.8%
5,015
-120
-2% -$50.5K
CERT icon
31
Certara
CERT
$1.07B
$2.02M 0.76%
+190,000
New +$2.06M
PFE icon
32
Pfizer
PFE
$142B
$1.75M 0.66%
65,795
-15,130
-19% -$410K
BX icon
33
Blackstone
BX
$151B
$1.6M 0.6%
9,260
-50
-0.5% -$8.71K
CEG icon
34
Constellation Energy
CEG
$90B
$1.41M 0.53%
6,325
– –
DD icon
35
DuPont de Nemours
DD
$18.5B
$1.32M 0.5%
13,785
+239
+2% +$24.9K
SBUX icon
36
Starbucks
SBUX
$121B
$1.25M 0.47%
13,720
-250
-2% -$24.2K
EXC icon
37
Exelon
EXC
$47.4B
$1.02M 0.38%
27,100
– –
CCI icon
38
Crown Castle
CCI
$34.3B
$1.02M 0.38%
11,200
-300
-3% -$31.4K
EPD icon
39
Enterprise Products Partners
EPD
$83.4B
$991K 0.37%
31,600
+9,500
+43% +$292K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.74B
$976K 0.37%
+24,215
New +$1.13M
TTGT icon
41
TechTarget
TTGT
$277M
$971K 0.37%
48,975
-106,225
-68% -$2.8M
ET icon
42
Energy Transfer Partners
ET
$70.5B
$872K 0.33%
44,500
+4,500
+11% +$79.7K
DOW icon
43
Dow Inc
DOW
$21.6B
$763K 0.29%
19,003
-5,000
-21% -$233K
ARCC icon
44
Ares Capital
ARCC
$13.7B
$676K 0.25%
30,880
– –
CTVA icon
45
Corteva
CTVA
$58.3B
$513K 0.19%
9,003
– –
NVO
46
Novo Nordisk
NVO
$221B
$465K 0.18%
5,400
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.37T
$343K 0.13%
1,800
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$341K 0.13%
1,800
– –
AAPL icon
49
Apple
AAPL
$4.81T
$321K 0.12%
1,280
– –
UNH icon
50
UnitedHealth
UNH
$385B
$253K 0.1%
500
– –
1
2
3

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BIM
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CSA
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
SMA Capital New York $232M AUM
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Samjo Management's Q4 2024 Portfolio in Review

As of Q4 2024, Samjo Management held 62 positions worth $265M, down 8.5% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Samjo Management withdrew a net $8.87M in Q4 2024, closing 8 positions and reducing 17 holdings. Its most notable exit was Iteris, Inc., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Samjo Management opened a new position in Primo Brands worth $10M.

  • Samjo Management's largest Q4 2024 buy was Primo Brands: 325,330 shares worth $10M.
  • Samjo Management added most to SLB Ltd in Q4 2024, an estimated $4.42M increase.
  • Samjo Management's biggest Q4 2024 reduction was Genius Sports, cutting an estimated $4.73M.
  • Samjo Management fully exited Iteris, Inc. in Q4 2024, selling an estimated $28.6M.
  • Samjo Management's ten largest holdings make up 62% of its $265M portfolio in Q4 2024.
  • Samjo Management opened 9 new positions and closed 8 in Q4 2024.
  • Samjo Management's portfolio value fell 8.5% quarter-over-quarter to $265M.

Based on Samjo Management's 13F filing for Q4 2024, filed 13 Feb 2025.