We are live on ! Find out more
SM

Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.11M
Cap. Flow
-$737K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.92%
Holding
60
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$3.6M
2
ZETA icon
Zeta Global
ZETA
+$1.98M
3
PDFS icon
PDF Solutions
PDFS
+$1.24M
4
RPC
Ridgepost Capital
RPC
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.64M
2
GENI icon
Genius Sports
GENI
+$4.19M
3
ASPN icon
Aspen Aerogels
ASPN
+$2.7M
4
SVCO
Silvaco Group
SVCO
+$2.42M
5
BDSX icon
Biodesix
BDSX
+$972K

Sector Composition

Rank Sector Weight
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
DE icon
26
Deere & Co
DE
$160B
$2.35M 0.99%
4,620
– –
XYL icon
27
Xylem
XYL
$28.6B
$2.29M 0.97%
17,680
-2,985
-14% -$362K
PAYX icon
28
Paychex
PAYX
$40.1B
$2.24M 0.94%
15,390
– –
ASPN icon
29
Aspen Aerogels
ASPN
$416M
$2.03M 0.86%
343,625
-469,975
-58% -$2.7M
CEG icon
30
Constellation Energy
CEG
$89.8B
$2.01M 0.85%
6,225
– –
CERT icon
31
Certara
CERT
$1.08B
$1.87M 0.79%
160,000
-30,000
-16% -$355K
RMNI icon
32
Rimini Street
RMNI
$426M
$1.83M 0.77%
485,000
+285,000
+143% +$952K
CCI icon
33
Crown Castle
CCI
$34.2B
$1.68M 0.71%
16,375
+5,175
+46% +$524K
PG icon
34
Procter & Gamble
PG
$347B
$1.64M 0.69%
10,315
+1,205
+13% +$197K
PFE icon
35
Pfizer
PFE
$142B
$1.59M 0.67%
65,645
-50
-0.1% -$1.17K
EPD icon
36
Enterprise Products Partners
EPD
$83.4B
$1.4M 0.59%
45,150
+12,550
+38% +$391K
BX icon
37
Blackstone
BX
$151B
$1.38M 0.58%
9,200
-60
-0.6% -$8.24K
COUR icon
38
Coursera
COUR
$1.54B
$1.36M 0.57%
155,000
-20,000
-11% -$164K
SBUX icon
39
Starbucks
SBUX
$120B
$1.2M 0.51%
13,070
– –
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.19M 0.5%
13,785
– –
EXC icon
41
Exelon
EXC
$47.4B
$1.18M 0.5%
27,100
– –
SSTI icon
42
SoundThinking
SSTI
$110M
$1.07M 0.45%
82,000
+18,000
+28% +$281K
ET icon
43
Energy Transfer Partners
ET
$70.4B
$825K 0.35%
45,500
– –
WMB icon
44
Williams Companies
WMB
$91.5B
$821K 0.35%
+13,070
New +$772K
SVCO
45
Silvaco Group
SVCO
$269M
$732K 0.31%
155,100
-510,600
-77% -$2.42M
ARCC icon
46
Ares Capital
ARCC
$13.7B
$681K 0.29%
31,000
+120
+0.4% +$2.55K
CTVA icon
47
Corteva
CTVA
$58.3B
$671K 0.28%
9,003
– –
CCC
48
CCC Intelligent Solutions
CCC
$3.52B
$659K 0.28%
+70,000
New +$626K
DOW icon
49
Dow Inc
DOW
$21.7B
$503K 0.21%
19,003
– –
DMRC icon
50
Digimarc Corp
DMRC
$132M
$490K 0.21%
37,075
+1,350
+4% +$17.3K
1
2
3

Similar funds

BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
SMA Capital New York $232M AUM
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Samjo Management's Q2 2025 Portfolio in Review

As of Q2 2025, Samjo Management held 60 positions worth $237M, up 0.47% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management's Q2 2025 filing shows 3 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was Williams Companies: 13,070 shares worth $821K. The largest sale was Thryv Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Samjo Management's largest Q2 2025 buy was Williams Companies: 13,070 shares worth $821K.
  • Samjo Management added most to Cantaloupe in Q2 2025, an estimated $3.6M increase.
  • Samjo Management's biggest Q2 2025 reduction was Thryv Holdings, cutting an estimated $4.64M.
  • Samjo Management fully exited Sprott Uranium Miners ETF in Q2 2025, selling an estimated $786K.
  • Samjo Management's ten largest holdings make up 57% of its $237M portfolio in Q2 2025.
  • Samjo Management opened 3 new positions and closed 2 in Q2 2025.
  • Samjo Management's portfolio value rose 0.47% quarter-over-quarter to $237M.

Based on Samjo Management's 13F filing for Q2 2025, filed 13 Aug 2025.