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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
-8.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.3M
Cap. Flow
+$3.89M
Cap. Flow %
1.65%
Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.85M
2
NEOG icon
Neogen
NEOG
+$6.17M
3
AIOT
PowerFleet Inc
AIOT
+$4.12M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
COUR icon
Coursera
COUR
+$1.39M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$7.02M
2
INSE icon
Inspired Entertainment
INSE
+$4.4M
3
DMRC icon
Digimarc Corp
DMRC
+$2.85M
4
PDFS icon
PDF Solutions
PDFS
+$2.59M
5
AIP icon
Arteris
AIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Financials 12.22%
3 Healthcare 10.98%
4 Communication Services 9.68%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$223B
$368K 0.16%
5,300
-100
-2% -$8.26K
AAPL icon
52
Apple
AAPL
$4.88T
$284K 0.12%
1,280
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$281K 0.12%
1,800
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.12%
1,800
– –
UNH icon
55
UnitedHealth
UNH
$385B
$262K 0.11%
500
– –
XOM icon
56
ExxonMobil
XOM
$607B
$226K 0.1%
1,900
– –
ESBA icon
57
Empire State Realty Series ES
ESBA
$1.53B
$100K 0.04%
12,904
– –
LEN icon
58
Lennar Class A
LEN
$20.1B
– –
-1,550
Closed -$205K
TTGT icon
59
TechTarget
TTGT
$267M
– –
-48,975
Closed -$971K
1 2
3

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SFP
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TW
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RWMG
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CBOA
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SC
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CFS
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Samjo Management's Q1 2025 Portfolio in Review

As of Q1 2025, Samjo Management held 59 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Samjo Management's Q1 2025 filing shows 5 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was NeoGenomics: 629,080 shares worth $5.97M. The largest sale was Genius Sports, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Samjo Management's largest Q1 2025 buy was NeoGenomics: 629,080 shares worth $5.97M.
  • Samjo Management added most to Neogen in Q1 2025, an estimated $6.17M increase.
  • Samjo Management's biggest Q1 2025 reduction was Genius Sports, cutting an estimated $7.02M.
  • Samjo Management fully exited TechTarget in Q1 2025, selling an estimated $971K.
  • Samjo Management's ten largest holdings make up 58% of its $236M portfolio in Q1 2025.
  • Samjo Management opened 5 new positions and closed 2 in Q1 2025.
  • Samjo Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Samjo Management's 13F filing for Q1 2025, filed 14 May 2025.