SM
Samjo Management Portfolio holdings
AUM
$237M
1-Year Est. Return
8.61%
1 Year Est. Return
+8.61%
AUM
$236M
AUM Growth
-$29.3M
(-11%)
Holding
59
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.1M | |
| 3 | +$3.53M | |
| 4 |
Procter & Gamble
PG
|
+$1.55M |
| 5 |
Coursera
COUR
|
+$1.17M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$3.91M | |
| 3 | +$2.02M | |
| 4 |
Digimarc
DMRC
|
+$1.28M |
| 5 |
Arteris
AIP
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Communication Services | 21.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.2B
| $2.37M | 1.01% |
15,390
-20
|
|
||
27
MDxHealth
MDXH
$217M
| $2.32M | 0.98% |
1,632,068
-192,244
|
|
||
28
Walmart
WMT
$824B
| $2.27M | 0.96% |
25,890
|
|
||
29
Deere & Co
DE
$131B
| $2.17M | 0.92% |
4,620
-395
|
|
||
30
Microsoft
MSFT
$3.77T
| $1.97M | 0.84% |
5,250
|
|
||
31
Certara
CERT
$1.38B
| $1.88M | 0.8% |
190,000
|
|
||
32
Pfizer
PFE
$145B
| $1.66M | 0.71% |
65,695
-100
|
|
||
|
33
Procter & Gamble
PG
$348B
| $1.55M | 0.66% |
+9,110
|
|
||
34
Biodesix
BDSX
$66.9M
| $1.52M | 0.64% |
2,433,100
-44,300
|
|
||
35
Blackstone
BX
$113B
| $1.29M | 0.55% |
9,260
|
|
||
36
DuPont de Nemours
DD
$17.1B
| $1.29M | 0.55% |
17,303
|
|
||
37
Starbucks
SBUX
$101B
| $1.28M | 0.54% |
13,070
-650
|
|
||
38
Constellation Energy
CEG
$108B
| $1.26M | 0.53% |
6,225
-100
|
|
||
39
Exelon
EXC
$45.7B
| $1.25M | 0.53% |
27,100
|
|
||
40
Crown Castle
CCI
$40.8B
| $1.17M | 0.49% |
11,200
|
|
||
|
41
Coursera
COUR
$1.41B
| $1.17M | 0.49% |
+175,000
|
|
||
42
Enterprise Products Partners
EPD
$68.3B
| $1.11M | 0.47% |
32,600
+1,000
|
|
||
43
SoundThinking
SSTI
$107M
| $1.08M | 0.46% |
+64,000
|
|
||
44
Energy Transfer Partners
ET
$57.4B
| $846K | 0.36% |
45,500
+1,000
|
|
||
45
Sprott Uranium Miners ETF
URNM
$1.87B
| $786K | 0.33% |
24,215
|
|
||
46
Rimini Street
RMNI
$362M
| $696K | 0.3% |
+200,000
|
|
||
47
Ares Capital
ARCC
$14.6B
| $684K | 0.29% |
30,880
|
|
||
48
Dow Inc
DOW
$16B
| $664K | 0.28% |
19,003
|
|
||
49
Corteva
CTVA
$44.6B
| $567K | 0.24% |
9,003
|
|
||
|
50
Digimarc
DMRC
$180M
| $458K | 0.19% |
35,725
-99,571
|
|