SM

Samjo Management Portfolio holdings

AUM $262M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$3.53M
4
PG icon
Procter & Gamble
PG
+$1.55M
5
COUR icon
Coursera
COUR
+$1.17M

Top Sells

1
+$7.58M
2
+$3.91M
3
+$2.02M
4
DMRC icon
Digimarc
DMRC
+$1.28M
5
AIP icon
Arteris
AIP
+$1.15M

Sector Composition

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
26
$2.37M 1.01%
15,390
-20
27
$2.32M 0.98%
1,632,068
-192,244
28
$2.27M 0.96%
25,890
29
$2.17M 0.92%
4,620
-395
30
$1.97M 0.84%
5,250
31
$1.88M 0.8%
190,000
32
$1.66M 0.71%
65,695
-100
33
$1.55M 0.66%
+9,110
34
$1.52M 0.64%
121,655
-2,215
35
$1.29M 0.55%
9,260
36
$1.29M 0.55%
41,354
37
$1.28M 0.54%
13,070
-650
38
$1.26M 0.53%
6,225
-100
39
$1.25M 0.53%
27,100
40
$1.17M 0.49%
11,200
41
$1.17M 0.49%
+175,000
42
$1.11M 0.47%
32,600
+1,000
43
$1.08M 0.46%
+64,000
44
$846K 0.36%
45,500
+1,000
45
$786K 0.33%
24,215
46
$696K 0.3%
+200,000
47
$684K 0.29%
30,880
48
$664K 0.28%
19,003
49
$567K 0.24%
9,003
50
$458K 0.19%
35,725
-99,571
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