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
$265M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.76M
3
+$6.71M
4
ZETA icon
Zeta Global
ZETA
+$5.96M
5
SVCO
Silvaco Group
SVCO
+$5.39M

Top Sells

1
+$28.6M
2
+$8.07M
3
+$7.18M
4
GENI icon
Genius Sports
GENI
+$4.73M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$4.23M

Sector Composition

1 Technology 41.11%
2 Financials 12.11%
3 Communication Services 9.99%
4 Consumer Discretionary 8.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.09%
20,000
52
$205K 0.08%
1,550
53
$204K 0.08%
1,900
54
$131K 0.05%
12,904
55
– –
-390
56
– –
-115,000
57
– –
-1,044,800
58
– –
-284,280
59
– –
-4,010,114
60
– –
-2,685,000
61
– –
-1,799,000
62
– –
-53,600
1 2
3