SM
Samjo Management Portfolio holdings
AUM
$262M
1-Year Est. Return
5.67%
1 Year Est. Return
+5.67%
AUM
$237M
AUM Growth
+$1.11M
(+0.47%)
Holding
60
Top Buys
| 1 | +$4.57M | |
| 2 | +$2.3M | |
| 3 | +$1.4M | |
| 4 |
Kinder Morgan
KMI
|
+$1.11M |
| 5 |
Rimini Street
RMNI
|
+$1.07M |
Top Sells
| 1 | +$4.37M | |
| 2 | +$4.36M | |
| 3 | +$2.78M | |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$2.41M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$786K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Communication Services | 17.63% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.35M | 0.99% |
4,620
|
|
||
27
Xylem
XYL
$34.8B
| $2.29M | 0.97% |
17,680
-2,985
|
|
||
28
Paychex
PAYX
$40.3B
| $2.24M | 0.94% |
15,390
|
|
||
29
Aspen Aerogels
ASPN
$255M
| $2.03M | 0.86% |
343,625
-469,975
|
|
||
30
Constellation Energy
CEG
$106B
| $2.01M | 0.85% |
6,225
|
|
||
31
Certara
CERT
$1.33B
| $1.87M | 0.79% |
160,000
-30,000
|
|
||
|
32
Rimini Street
RMNI
$353M
| $1.83M | 0.77% |
485,000
+285,000
|
|
||
33
Crown Castle
CCI
$39.9B
| $1.68M | 0.71% |
16,375
+5,175
|
|
||
34
Procter & Gamble
PG
$345B
| $1.64M | 0.69% |
10,315
+1,205
|
|
||
35
Pfizer
PFE
$142B
| $1.59M | 0.67% |
65,645
-50
|
|
||
36
Enterprise Products Partners
EPD
$69.8B
| $1.4M | 0.59% |
45,150
+12,550
|
|
||
37
Blackstone
BX
$109B
| $1.38M | 0.58% |
9,200
-60
|
|
||
38
Coursera
COUR
$1.41B
| $1.36M | 0.57% |
155,000
-20,000
|
|
||
39
Starbucks
SBUX
$96.4B
| $1.2M | 0.51% |
13,070
|
|
||
40
DuPont de Nemours
DD
$16.6B
| $1.19M | 0.5% |
17,303
|
|
||
41
Exelon
EXC
$46.3B
| $1.18M | 0.5% |
27,100
|
|
||
42
SoundThinking
SSTI
$89M
| $1.07M | 0.45% |
82,000
+18,000
|
|
||
43
Energy Transfer Partners
ET
$58.4B
| $825K | 0.35% |
45,500
|
|
||
44
Williams Companies
WMB
$74.5B
| $821K | 0.35% |
+13,070
|
|
||
|
SVCO
45
Silvaco Group
SVCO
$131M
| $732K | 0.31% |
155,100
-510,600
|
|
||
46
Ares Capital
ARCC
$14.5B
| $681K | 0.29% |
31,000
+120
|
|
||
47
Corteva
CTVA
$44.6B
| $671K | 0.28% |
9,003
|
|
||
|
CCC
48
CCC Intelligent Solutions
CCC
$4.72B
| $659K | 0.28% |
+70,000
|
|
||
49
Dow Inc
DOW
$16.3B
| $503K | 0.21% |
19,003
|
|
||
50
Digimarc
DMRC
$168M
| $490K | 0.21% |
37,075
+1,350
|
|