SM
Samjo Management Portfolio holdings
AUM
$259M
1-Year Est. Return
11.45%
This Fund
S&P 500
1 Year Est. Return
+11.45%
AUM
$259M
AUM Growth
-$3.04M
(-1.2%)
Holding
61
Top Buys
| 1 | +$3.85M | |
| 2 | +$3.44M | |
| 3 | +$3.1M | |
| 4 |
Cognyte Software
CGNT
|
+$3.04M |
| 5 |
Rimini Street
RMNI
|
+$3M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$5.97M | |
| 3 | +$3.34M | |
| 4 |
DuPont de Nemours
DD
|
+$2.85M |
| 5 |
DigitalBridge
DBRG
|
+$2.82M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$22.1B
| $304K | 0.12% |
13,003
|
|
||
52
Novo Nordisk
NVO
$164B
| $265K | 0.1% |
5,200
-100
|
|
||
53
IBM
IBM
$229B
| $237K | 0.09% |
800
|
|
||
54
Exxon Mobil
XOM
$629B
| $229K | 0.09% |
1,900
|
|
||
55
Digimarc
DMRC
$97.5M
| $127K | 0.05% |
19,375
|
|
||
56
Empire State Realty Series ES
ESBA
$1.58B
| $81.3K | 0.03% |
12,904
|
|
||
57
Coursera
COUR
$1.07B
| – | – |
-155,000
|
|
||
|
NEXN
58
Nexxen International
NEXN
$360M
| – | – |
-110,500
|
|
||
59
SoundThinking
SSTI
$101M
| – | – |
-71,000
|
|
||
60
Thryv Holdings
THRY
$125M
| – | – |
-1,306,825
|
|
||
61
Sprott Uranium Miners ETF
URNM
$2.42B
| – | – |
-50
|
|