SM
Samjo Management Portfolio holdings
AUM
$237M
1-Year Est. Return
8.61%
1 Year Est. Return
+8.61%
AUM
$236M
AUM Growth
-$29.3M
(-11%)
Holding
59
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.1M | |
| 3 | +$3.53M | |
| 4 |
Procter & Gamble
PG
|
+$1.55M |
| 5 |
Coursera
COUR
|
+$1.17M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$3.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$221B
| $368K | 0.16% |
5,300
-100
|
|
||
52
Apple
AAPL
$4.04T
| $284K | 0.12% |
1,280
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.49T
| $281K | 0.12% |
1,800
|
|
||
|
54
Alphabet (Google) Class A
GOOGL
$3.49T
| $278K | 0.12% |
1,800
|
|
||
55
UnitedHealth
UNH
$299B
| $262K | 0.11% |
500
|
|
||
56
Exxon Mobil
XOM
$500B
| $226K | 0.1% |
1,900
|
|
||
57
Empire State Realty Series ES
ESBA
$2.07B
| $100K | 0.04% |
12,904
|
|
||
58
Lennar Class A
LEN
$32.2B
| – | – |
-1,550
|
|
||
59
TechTarget
TTGT
$367M
| – | – |
-48,975
|
|