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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
-8.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.65%
Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.85M
2
NEOG icon
Neogen
NEOG
+$6.17M
3
AIOT
PowerFleet Inc
AIOT
+$4.12M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
COUR icon
Coursera
COUR
+$1.39M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$7.02M
2
INSE icon
Inspired Entertainment
INSE
+$4.4M
3
DMRC icon
Digimarc Corp
DMRC
+$2.85M
4
PDFS icon
PDF Solutions
PDFS
+$2.59M
5
AIP icon
Arteris
AIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Financials 12.22%
3 Healthcare 10.98%
4 Communication Services 9.68%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.9B
$2.37M 1.01%
15,390
-20
-0.1% -$2.94K
MDXH icon
27
MDxHealth
MDXH
$21.2M
$2.32M 0.98%
1,632,068
-192,244
-11% -$347K
WMT icon
28
Walmart Inc
WMT
$893B
$2.27M 0.96%
25,890
– –
DE icon
29
Deere & Co
DE
$158B
$2.17M 0.92%
4,620
-395
-8% -$185K
MSFT icon
30
Microsoft
MSFT
$2.99T
$1.97M 0.84%
5,250
– –
CERT icon
31
Certara
CERT
$1.08B
$1.88M 0.8%
190,000
– –
PFE icon
32
Pfizer
PFE
$142B
$1.66M 0.71%
65,695
-100
-0.2% -$2.62K
PG icon
33
Procter & Gamble
PG
$347B
$1.55M 0.66%
+9,110
New +$1.53M
BDSX icon
34
Biodesix
BDSX
$205M
$1.52M 0.64%
121,655
-2,215
-2% -$42.5K
BX icon
35
Blackstone
BX
$151B
$1.29M 0.55%
9,260
– –
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.29M 0.55%
13,785
– –
SBUX icon
37
Starbucks
SBUX
$119B
$1.28M 0.54%
13,070
-650
-5% -$67.2K
CEG icon
38
Constellation Energy
CEG
$91B
$1.26M 0.53%
6,225
-100
-2% -$26.8K
EXC icon
39
Exelon
EXC
$46.9B
$1.25M 0.53%
27,100
– –
CCI icon
40
Crown Castle
CCI
$34.1B
$1.17M 0.49%
11,200
– –
COUR icon
41
Coursera
COUR
$1.57B
$1.17M 0.49%
+175,000
New +$1.39M
EPD icon
42
Enterprise Products Partners
EPD
$84B
$1.11M 0.47%
32,600
+1,000
+3% +$33.3K
SSTI icon
43
SoundThinking
SSTI
$110M
$1.08M 0.46%
+64,000
New +$947K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$846K 0.36%
45,500
+1,000
+2% +$19.5K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.74B
$786K 0.33%
24,215
– –
RMNI icon
46
Rimini Street
RMNI
$427M
$696K 0.3%
+200,000
New +$648K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$684K 0.29%
30,880
– –
DOW icon
48
Dow Inc
DOW
$21.8B
$664K 0.28%
19,003
– –
CTVA icon
49
Corteva
CTVA
$58.4B
$567K 0.24%
9,003
– –
DMRC icon
50
Digimarc Corp
DMRC
$136M
$458K 0.19%
35,725
-99,571
-74% -$2.85M
1
2
3

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SFP
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TW
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RWMG
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CBOA
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SC
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CFS
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Samjo Management's Q1 2025 Portfolio in Review

As of Q1 2025, Samjo Management held 59 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Samjo Management's Q1 2025 filing shows 5 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was NeoGenomics: 629,080 shares worth $5.97M. The largest sale was Genius Sports, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Samjo Management's largest Q1 2025 buy was NeoGenomics: 629,080 shares worth $5.97M.
  • Samjo Management added most to Neogen in Q1 2025, an estimated $6.17M increase.
  • Samjo Management's biggest Q1 2025 reduction was Genius Sports, cutting an estimated $7.02M.
  • Samjo Management fully exited TechTarget in Q1 2025, selling an estimated $971K.
  • Samjo Management's ten largest holdings make up 58% of its $236M portfolio in Q1 2025.
  • Samjo Management opened 5 new positions and closed 2 in Q1 2025.
  • Samjo Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Samjo Management's 13F filing for Q1 2025, filed 14 May 2025.