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
$262M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.29M
3
+$4.95M
4
CGNT icon
Cognyte Software
CGNT
+$4.83M
5
PDFS icon
PDF Solutions
PDFS
+$4.04M

Top Sells

1
+$13.8M
2
+$6.74M
3
+$5.61M
4
NEO icon
NeoGenomics
NEO
+$2.87M
5
GENI icon
Genius Sports
GENI
+$2.22M

Sector Composition

1 Technology 39.36%
2 Financials 13.89%
3 Industrials 8.4%
4 Communication Services 8.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$2.72M 1.04%
5,950
+1,330
WMT icon
27
Walmart Inc
WMT
$1.02T
$2.67M 1.02%
25,890
MSFT icon
28
Microsoft
MSFT
$3.1T
$2.67M 1.02%
5,150
-100
XYL icon
29
Xylem
XYL
$29B
$2.6M 0.99%
17,620
-60
ASPN icon
30
Aspen Aerogels
ASPN
$295M
$2.37M 0.91%
340,825
-2,800
PRMB
31
Primo Brands
PRMB
$7.46B
$2.32M 0.89%
105,050
-216,810
RMNI icon
32
Rimini Street
RMNI
$343M
$2.27M 0.87%
485,000
NEO icon
33
NeoGenomics
NEO
$1.07B
$2.24M 0.85%
289,800
-410,170
CEG icon
34
Constellation Energy
CEG
$104B
$2.05M 0.78%
6,225
PAYX icon
35
Paychex
PAYX
$33.4B
$1.83M 0.7%
14,440
-950
COUR icon
36
Coursera
COUR
$1.11B
$1.82M 0.69%
155,000
CCI icon
37
Crown Castle
CCI
$38.2B
$1.65M 0.63%
17,055
+680
PFE icon
38
Pfizer
PFE
$157B
$1.62M 0.62%
63,645
-2,000
PG icon
39
Procter & Gamble
PG
$336B
$1.62M 0.62%
10,520
+205
SBUX icon
40
Starbucks
SBUX
$113B
$1.58M 0.61%
18,730
+5,660
BX icon
41
Blackstone
BX
$100B
$1.57M 0.6%
9,200
EPD icon
42
Enterprise Products Partners
EPD
$79.8B
$1.5M 0.57%
47,950
+2,800
EXC icon
43
Exelon
EXC
$47.5B
$1.22M 0.47%
27,100
NEXN
44
Nexxen International
NEXN
$431M
$1.02M 0.39%
+110,500
WMB icon
45
Williams Companies
WMB
$86.7B
$1.02M 0.39%
16,045
+2,975
SSTI icon
46
SoundThinking
SSTI
$90.3M
$856K 0.33%
71,000
-11,000
ET icon
47
Energy Transfer Partners
ET
$65.1B
$704K 0.27%
41,000
-4,500
ARCC icon
48
Ares Capital
ARCC
$13.7B
$633K 0.24%
31,000
CTVA icon
49
Corteva
CTVA
$53.9B
$609K 0.23%
9,003
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$426K 0.16%
1,750
-50
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