SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.53%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-8.5%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$10M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$9.72M |
| 3 |
DigitalBridge
DBRG
|
$5.63M |
| 4 |
SVCO
Silvaco Group
SVCO
|
$5.23M |
| 5 |
Zeta Global
ZETA
|
$4.24M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$28.6M |
| 2 |
OptimizeRx
OPRX
|
$8.07M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$7.18M |
| 4 |
Genius Sports
GENI
|
$4.9M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$4.23M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.24B
| $243K | 0.09% |
20,000
| – | – |
|
52
Lennar Class A
LEN
$34.7B
| $205K | 0.08% |
1,500
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $204K | 0.08% |
1,900
| – | – |
|
54
Empire State Realty Series ES
ESBA
$2.1B
| $131K | 0.05% |
12,904
| – | – |
|
|
AUGX
55
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-1,799,000
| Closed | -$4.23M |
|
|
SHCR
56
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-2,685,000
| Closed | -$3.81M |
|
|
ITI
57
DELISTED
Iteris, Inc.
ITI
| – | – |
-4,010,114
| Closed | -$28.6M |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| – | – |
-284,280
| Closed | -$7.18M |
|
59
Sportradar
SRAD
$9.03B
| – | – |
-53,600
| Closed | -$649K |
|
|
60
OptimizeRx
OPRX
$326M
| – | – |
-1,044,800
| Closed | -$8.07M |
|
61
FiscalNote
NOTE
$66.2M
| – | – |
-1,380,000
| Closed | -$1.77M |
|
62
Lockheed Martin
LMT
$105B
| – | – |
-390
| Closed | -$228K |
|