SM

Samjo Management Portfolio holdings

AUM $237M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.4M
3
+$2.35M
4
OPRX icon
OptimizeRx
OPRX
+$2.14M
5
CTLP icon
Cantaloupe
CTLP
+$1.76M

Top Sells

1
+$14.8M
2
+$7.19M
3
+$2.16M
4
INSE icon
Inspired Entertainment
INSE
+$602K
5
ITI
Iteris, Inc.
ITI
+$465K

Sector Composition

1 Technology 32.05%
2 Communication Services 22.41%
3 Industrials 13.68%
4 Healthcare 9.15%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
25,000
52
$5.01K ﹤0.01%
375
53
– –
-102,685
54
– –
-7,000
55
– –
-11,300
56
– –
-10,000
57
– –
-213,300
1 2
3