SM
Samjo Management Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$29.3M (-11%)
Cap. Flow
+$4.07M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 | $5.97M | |
| 2 | $5.1M | |
| 3 | $3.53M | |
| 4 | $1.55M | |
| 5 | $1.17M |
Top Sells
| 1 | $7.58M | |
| 2 | $3.91M | |
| 3 | $2.02M | |
| 4 | $1.28M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Communication Services | 21.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.16% | 5,300 -100 | -2% | -$6.94K | |||
| $284K | 0.12% | 1,280 | – | – | |||
| $281K | 0.12% | 1,800 | – | – | |||
| $278K | 0.12% | 1,800 | – | – | |||
| $262K | 0.11% | 500 | – | – | |||
| $226K | 0.1% | 1,900 | – | – | |||
| $100K | 0.04% | 12,904 | – | – | |||
| $0 | 0% | 0 -48,975 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – |
