SM
Samjo Management Portfolio holdings
AUM
$237M
1-Year Return
8.61%
This Quarter Return
-8.8%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$29.3M
(-11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
NeoGenomics
NEO
|
$5.97M |
| 2 |
Neogen
NEOG
|
$5.1M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.53M |
| 4 |
Procter & Gamble
PG
|
$1.55M |
| 5 |
Coursera
COUR
|
$1.17M |
Top Sells
| 1 |
Genius Sports
GENI
|
$7.58M |
| 2 |
Inspired Entertainment
INSE
|
$3.91M |
| 3 |
PDF Solutions
PDFS
|
$2.02M |
| 4 |
Digimarc
DMRC
|
$1.28M |
| 5 |
Arteris
AIP
|
$1.15M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Communication Services | 21.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$250B
| $368K | 0.16% |
5,300
-100
| -2% | -$6.94K |
|
52
Apple
AAPL
$3.53T
| $284K | 0.12% |
1,280
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $281K | 0.12% |
1,800
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.75T
| $278K | 0.12% |
1,800
| – | – |
|
55
UnitedHealth
UNH
$279B
| $262K | 0.11% |
500
| – | – |
|
56
Exxon Mobil
XOM
$479B
| $226K | 0.1% |
1,900
| – | – |
|
57
Empire State Realty Series ES
ESBA
$2.06B
| $100K | 0.04% |
12,904
| – | – |
|
58
Lennar Class A
LEN
$35.5B
| – | – |
-1,550
| Closed | -$205K |
|
59
TechTarget
TTGT
$396M
| – | – |
-48,975
| Closed | -$971K |
|