SM

Samjo Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.98M
3
+$1.24M
4
RPC
Ridgepost Capital
RPC
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

1
+$4.64M
2
+$4.19M
3
+$2.7M
4
SVCO
Silvaco Group
SVCO
+$2.42M
5
BDSX icon
Biodesix
BDSX
+$972K

Sector Composition

1 Technology 38.75%
2 Financials 13.26%
3 Healthcare 9.21%
4 Communication Services 8.19%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.99%
4,620
27
$2.29M 0.97%
17,680
-2,985
28
$2.24M 0.94%
15,390
29
$2.03M 0.86%
343,625
-469,975
30
$2.01M 0.85%
6,225
31
$1.87M 0.79%
160,000
-30,000
32
$1.83M 0.77%
485,000
+285,000
33
$1.68M 0.71%
16,375
+5,175
34
$1.64M 0.69%
10,315
+1,205
35
$1.59M 0.67%
65,645
-50
36
$1.4M 0.59%
45,150
+12,550
37
$1.38M 0.58%
9,200
-60
38
$1.36M 0.57%
155,000
-20,000
39
$1.2M 0.51%
13,070
40
$1.19M 0.5%
41,354
41
$1.18M 0.5%
27,100
42
$1.07M 0.45%
82,000
+18,000
43
$825K 0.35%
45,500
44
$821K 0.35%
+13,070
45
$732K 0.31%
155,100
-510,600
46
$681K 0.29%
31,000
+120
47
$671K 0.28%
9,003
48
$659K 0.28%
+70,000
49
$503K 0.21%
19,003
50
$490K 0.21%
37,075
+1,350
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