SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.23%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.47%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
60
New
3
Increased
19
Reduced
16
Closed
2
Top Buys
| 1 |
Cantaloupe
CTLP
|
$4.57M |
| 2 |
Zeta Global
ZETA
|
$2.3M |
| 3 |
PDF Solutions
PDFS
|
$1.4M |
| 4 |
Kinder Morgan
KMI
|
$1.11M |
| 5 |
Rimini Street
RMNI
|
$1.07M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$4.37M |
| 2 |
Genius Sports
GENI
|
$4.36M |
| 3 |
Aspen Aerogels
ASPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.35M | 0.99% |
4,620
| – | – |
|
27
Xylem
XYL
$34.5B
| $2.29M | 0.97% |
17,680
-2,985
| -14% | -$386K |
|
28
Paychex
PAYX
$50.2B
| $2.24M | 0.94% |
15,390
| – | – |
|
|
29
Aspen Aerogels
ASPN
$563M
| $2.03M | 0.86% |
343,625
-469,975
| -58% | -$2.78M |
|
30
Constellation Energy
CEG
$96.2B
| $2.01M | 0.85% |
6,225
| – | – |
|
31
Certara
CERT
$1.74B
| $1.87M | 0.79% |
160,000
-30,000
| -16% | -$351K |
|
|
32
Rimini Street
RMNI
$401M
| $1.83M | 0.77% |
485,000
+285,000
| +143% | +$1.07M |
|
33
Crown Castle
CCI
$43.2B
| $1.68M | 0.71% |
16,375
+5,175
| +46% | +$532K |
|
34
Procter & Gamble
PG
$368B
| $1.64M | 0.69% |
10,315
+1,205
| +13% | +$192K |
|
35
Pfizer
PFE
$141B
| $1.59M | 0.67% |
65,645
-50
| -0.1% | -$1.21K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.59% |
45,150
+12,550
| +38% | +$389K |
|
37
Blackstone
BX
$134B
| $1.38M | 0.58% |
9,200
-60
| -0.6% | -$8.98K |
|
38
Coursera
COUR
$1.88B
| $1.36M | 0.57% |
155,000
-20,000
| -11% | -$175K |
|
39
Starbucks
SBUX
$100B
| $1.2M | 0.51% |
13,070
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.5% |
17,303
| – | – |
|
41
Exelon
EXC
$44.1B
| $1.18M | 0.5% |
27,100
| – | – |
|
42
SoundThinking
SSTI
$163M
| $1.07M | 0.45% |
82,000
+18,000
| +28% | +$235K |
|
43
Energy Transfer Partners
ET
$60.8B
| $825K | 0.35% |
45,500
| – | – |
|
44
Williams Companies
WMB
$70.7B
| $821K | 0.35% |
+13,070
| New | +$821K |
|
|
SVCO
45
Silvaco Group
SVCO
$162M
| $732K | 0.31% |
155,100
-510,600
| -77% | -$2.41M |
|
46
Ares Capital
ARCC
$15.8B
| $681K | 0.29% |
31,000
+120
| +0.4% | +$2.64K |
|
47
Corteva
CTVA
$50.4B
| $671K | 0.28% |
9,003
| – | – |
|
48
CCC Intelligent Solutions
CCCS
$6.45B
| $659K | 0.28% |
+70,000
| New | +$659K |
|
49
Dow Inc
DOW
$17.5B
| $503K | 0.21% |
19,003
| – | – |
|
50
Digimarc
DMRC
$188M
| $490K | 0.21% |
37,075
+1,350
| +4% | +$17.8K |
|