SM

Samjo Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
+$7.85M
2
+$6.17M
3
+$4.12M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
COUR icon
Coursera
COUR
+$1.39M

Top Sells

1
+$7.02M
2
+$4.4M
3
+$2.85M
4
PDFS icon
PDF Solutions
PDFS
+$2.59M
5
AIP icon
Arteris
AIP
+$1.59M

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