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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3.04M
Cap. Flow
-$12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
56.89%
Holding
61
New
2
Increased
15
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$3.85M
2
PACK icon
Ranpak Holdings
PACK
+$3.44M
3
PRMB
Primo Brands
PRMB
+$3.1M
4
CGNT icon
Cognyte Software
CGNT
+$3.04M
5
RMNI icon
Rimini Street
RMNI
+$3M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$15.8M
2
AIP icon
Arteris
AIP
+$5.97M
3
INSE icon
Inspired Entertainment
INSE
+$3.34M
4
DD icon
DuPont de Nemours
DD
+$2.85M
5
DBRG icon
DigitalBridge
DBRG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 13.24%
3 Communication Services 8.82%
4 Industrials 8.69%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.24B
$3.3M 1.28%
472,745
-72,700
-13% -$457K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$3.04M 1.18%
14,690
-400
-3% -$79.1K
DE icon
28
Deere & Co
DE
$161B
$2.98M 1.15%
6,410
+460
+8% +$216K
WMT icon
29
Walmart Inc
WMT
$909B
$2.81M 1.09%
25,200
-690
-3% -$74.1K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.49M 0.96%
5,150
– –
Q
31
Qnity Electronics Inc
Q
$28.5B
$2.38M 0.92%
+29,116
New +$2.47M
XYL icon
32
Xylem
XYL
$29.2B
$2.3M 0.89%
16,870
-750
-4% -$108K
ASPN icon
33
Aspen Aerogels
ASPN
$425M
$2.26M 0.87%
798,525
+457,700
+134% +$2.36M
CEG icon
34
Constellation Energy
CEG
$90.1B
$2.15M 0.83%
6,076
-149
-2% -$54.1K
SBUX icon
35
Starbucks
SBUX
$120B
$1.8M 0.69%
21,340
+2,610
+14% +$220K
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$1.61M 0.62%
50,150
+2,200
+5% +$69.6K
PAYX icon
37
Paychex
PAYX
$40.7B
$1.5M 0.58%
13,400
-1,040
-7% -$122K
PFE icon
38
Pfizer
PFE
$143B
$1.5M 0.58%
60,145
-3,500
-5% -$88.3K
PG icon
39
Procter & Gamble
PG
$349B
$1.44M 0.56%
10,080
-440
-4% -$64.9K
CCI icon
40
Crown Castle
CCI
$34.6B
$1.4M 0.54%
15,755
-1,300
-8% -$120K
BX icon
41
Blackstone
BX
$155B
$1.31M 0.51%
8,500
-700
-8% -$106K
DD icon
42
DuPont de Nemours
DD
$18.3B
$1.25M 0.48%
10,353
-25,368
-71% -$2.85M
WMB icon
43
Williams Companies
WMB
$89.7B
$1.19M 0.46%
19,760
+3,715
+23% +$225K
EXC icon
44
Exelon
EXC
$47.3B
$1.16M 0.45%
26,600
-500
-2% -$22.8K
ET icon
45
Energy Transfer Partners
ET
$69.9B
$660K 0.25%
40,000
-1,000
-2% -$16.6K
CTVA icon
46
Corteva
CTVA
$58.4B
$581K 0.22%
8,663
-340
-4% -$22K
ARCC icon
47
Ares Capital
ARCC
$13.8B
$577K 0.22%
28,500
-2,500
-8% -$50.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$533K 0.21%
1,700
-50
-3% -$14.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$532K 0.21%
1,700
-50
-3% -$14.3K
AAPL icon
50
Apple
AAPL
$4.9T
$348K 0.13%
1,280
– –
1
2
3

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CSA
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
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CFS
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Samjo Management's Q4 2025 Portfolio in Review

As of Q4 2025, Samjo Management held 61 positions worth $259M, down 1.2% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management withdrew a net $12M in Q4 2025, closing 5 positions and reducing 32 holdings. Its most notable exit was Thryv Holdings, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Samjo Management opened a new position in Ranpak Holdings worth $3.54M.

  • Samjo Management's largest Q4 2025 buy was Ranpak Holdings: 653,800 shares worth $3.54M.
  • Samjo Management added most to Genius Sports in Q4 2025, an estimated $3.85M increase.
  • Samjo Management's biggest Q4 2025 reduction was Arteris, cutting an estimated $5.97M.
  • Samjo Management fully exited Thryv Holdings in Q4 2025, selling an estimated $15.8M.
  • Samjo Management's ten largest holdings make up 57% of its $259M portfolio in Q4 2025.
  • Samjo Management opened 2 new positions and closed 5 in Q4 2025.
  • Samjo Management's portfolio value fell 1.2% quarter-over-quarter to $259M.

Based on Samjo Management's 13F filing for Q4 2025, filed 13 Feb 2026.