SM

Samjo Management Portfolio holdings

AUM $262M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$3.53M
4
PG icon
Procter & Gamble
PG
+$1.55M
5
COUR icon
Coursera
COUR
+$1.17M

Top Sells

1
+$7.58M
2
+$3.91M
3
+$2.02M
4
DMRC icon
Digimarc
DMRC
+$1.28M
5
AIP icon
Arteris
AIP
+$1.15M

Sector Composition

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
51
$368K 0.16%
5,300
-100
52
$284K 0.12%
1,280
53
$281K 0.12%
1,800
54
$278K 0.12%
1,800
55
$262K 0.11%
500
56
$226K 0.1%
1,900
57
$100K 0.04%
12,904
58
– –
-1,550
59
– –
-48,975
1 2
3