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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
+14.86%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.3M
Cap. Flow
-$10.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
70.3%
Holding
57
New
4
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$4.84M
2
TTGT icon
TechTarget
TTGT
+$4.37M
3
SLB icon
SLB Ltd
SLB
+$2.76M
4
OPRX icon
OptimizeRx
OPRX
+$2.36M
5
MDXH icon
MDxHealth
MDXH
+$2.15M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$13.2M
2
AUGX
Augmedix, Inc. Common Stock
AUGX
+$5.82M
3
ZETA icon
Zeta Global
ZETA
+$5.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.57M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Industrials 13.24%
3 Communication Services 9.81%
4 Consumer Discretionary 8.88%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$228K 0.08%
+390
New +$209K
XOM icon
52
ExxonMobil
XOM
$611B
$223K 0.08%
1,900
– –
ESBA icon
53
Empire State Realty Series ES
ESBA
$1.53B
$137K 0.05%
12,904
– –
BFLY icon
54
Butterfly Network
BFLY
$1.73B
– –
-25,000
Closed -$21K
DNA icon
55
Ginkgo Bioworks
DNA
$517M
– –
-375
Closed -$5.01K
ZETA icon
56
Zeta Global
ZETA
$5.4B
– –
-315,650
Closed -$5.57M
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
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
SMA Capital New York $232M AUM
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Samjo Management's Q3 2024 Portfolio in Review

As of Q3 2024, Samjo Management held 57 positions worth $290M, up 7.9% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Samjo Management withdrew a net $10.8M in Q3 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Zeta Global, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Samjo Management opened a new position in TechTarget worth $3.79M.

  • Samjo Management's largest Q3 2024 buy was TechTarget: 155,200 shares worth $3.79M.
  • Samjo Management added most to Primo Water Corporation in Q3 2024, an estimated $4.84M increase.
  • Samjo Management's biggest Q3 2024 reduction was Iteris, Inc., cutting an estimated $13.2M.
  • Samjo Management fully exited Zeta Global in Q3 2024, selling an estimated $5.57M.
  • Samjo Management's ten largest holdings make up 70% of its $290M portfolio in Q3 2024.
  • Samjo Management opened 4 new positions and closed 4 in Q3 2024.
  • Samjo Management's portfolio value rose 7.9% quarter-over-quarter to $290M.

Based on Samjo Management's 13F filing for Q3 2024, filed 12 Nov 2024.