SM
Samjo Management Portfolio holdings
AUM
$237M
1-Year Return
8.61%
This Quarter Return
-8.8%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$29.3M
(-11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
NeoGenomics
NEO
|
$5.97M |
| 2 |
Neogen
NEOG
|
$5.1M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.53M |
| 4 |
Procter & Gamble
PG
|
$1.55M |
| 5 |
Coursera
COUR
|
$1.17M |
Top Sells
| 1 |
Genius Sports
GENI
|
$7.58M |
| 2 |
Inspired Entertainment
INSE
|
$3.91M |
| 3 |
PDF Solutions
PDFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.2B
| $2.37M | 1.01% |
15,390
-20
| -0.1% | -$3.09K |
|
27
MDxHealth
MDXH
$175M
| $2.32M | 0.98% |
1,632,068
-192,244
| -11% | -$273K |
|
28
Walmart
WMT
$803B
| $2.27M | 0.96% |
25,890
| – | – |
|
29
Deere & Co
DE
$126B
| $2.17M | 0.92% |
4,620
-395
| -8% | -$185K |
|
30
Microsoft
MSFT
$3.77T
| $1.97M | 0.84% |
5,250
| – | – |
|
31
Certara
CERT
$1.68B
| $1.88M | 0.8% |
190,000
| – | – |
|
32
Pfizer
PFE
$139B
| $1.66M | 0.71% |
65,695
-100
| -0.2% | -$2.53K |
|
|
33
Procter & Gamble
PG
$373B
| $1.55M | 0.66% |
+9,110
| New | +$1.55M |
|
34
Biodesix
BDSX
$66.4M
| $1.52M | 0.64% |
2,433,100
-44,300
| -2% | -$27.7K |
|
35
Blackstone
BX
$132B
| $1.29M | 0.55% |
9,260
| – | – |
|
36
DuPont de Nemours
DD
$32B
| $1.29M | 0.55% |
17,303
| – | – |
|
37
Starbucks
SBUX
$98.8B
| $1.28M | 0.54% |
13,070
-650
| -5% | -$63.8K |
|
38
Constellation Energy
CEG
$96.8B
| $1.26M | 0.53% |
6,225
-100
| -2% | -$20.2K |
|
39
Exelon
EXC
$43.6B
| $1.25M | 0.53% |
27,100
| – | – |
|
40
Crown Castle
CCI
$41.4B
| $1.17M | 0.49% |
11,200
| – | – |
|
|
41
Coursera
COUR
$1.81B
| $1.17M | 0.49% |
+175,000
| New | +$1.17M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.47% |
32,600
+1,000
| +3% | +$34.1K |
|
43
SoundThinking
SSTI
$147M
| $1.08M | 0.46% |
+64,000
| New | +$1.08M |
|
44
Energy Transfer Partners
ET
$60.6B
| $846K | 0.36% |
45,500
+1,000
| +2% | +$18.6K |
|
45
Sprott Uranium Miners ETF
URNM
$1.66B
| $786K | 0.33% |
24,215
| – | – |
|
46
Rimini Street
RMNI
$403M
| $696K | 0.3% |
+200,000
| New | +$696K |
|
47
Ares Capital
ARCC
$15.8B
| $684K | 0.29% |
30,880
| – | – |
|
48
Dow Inc
DOW
$16.9B
| $664K | 0.28% |
19,003
| – | – |
|
49
Corteva
CTVA
$49.3B
| $567K | 0.24% |
9,003
| – | – |
|
|
50
Digimarc
DMRC
$175M
| $458K | 0.19% |
35,725
-99,571
| -74% | -$1.28M |
|