SM
Samjo Management Portfolio holdings
AUM
$231M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$231M
AUM Growth
-$27.4M
(-11%)
Holding
61
Top Buys
| 1 | +$12.7M | |
| 2 | +$7.23M | |
| 3 | +$3.33M | |
| 4 |
Ambarella
AMBA
|
+$2.6M |
| 5 |
Inspired Entertainment
INSE
|
+$2.35M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$6.17M | |
| 3 | +$5.08M | |
| 4 |
AstraZeneca
AZN
|
+$4.27M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$3.76M |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Financials | 10.33% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.4B
| $333K | 0.14% |
18,500
-10,000
|
|
||
52
Apple
AAPL
$4.56T
| $325K | 0.14% |
1,280
|
|
||
53
Exxon Mobil
XOM
$632B
| $322K | 0.14% |
1,900
|
|
||
54
Digimarc Corporation Common Stock
DMRC
$322M
| $95.1K | 0.04% |
19,375
|
|
||
55
Empire State Realty Series ES
ESBA
$1.47B
| $65K | 0.03% |
12,904
|
|
||
56
Crown Castle
CCI
$38.7B
| – | – |
-15,755
|
|
||
57
DigitalBridge
DBRG
$2.9B
| – | – |
-402,145
|
|
||
58
IBM
IBM
$287B
| – | – |
-800
|
|
||
|
NVO
59
Novo Nordisk
NVO
$186B
| – | – |
-5,200
|
|
||
60
Paychex
PAYX
$35.3B
| – | – |
-13,400
|
|
||
61
TechTarget
TTGT
$301M
| – | – |
-941,350
|
|