SM

Samjo Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.37M
3
+$2.76M
4
OPRX icon
OptimizeRx
OPRX
+$2.36M
5
MDXH icon
MDxHealth
MDXH
+$2.15M

Top Sells

1
+$13.2M
2
+$5.82M
3
+$5.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.57M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.5M

Sector Composition

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
51
$228K 0.08%
+390
52
$223K 0.08%
1,900
53
$137K 0.05%
12,904
54
– –
-25,000
55
– –
-375
56
– –
-315,650
1 2
3