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
$237M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.98M
3
+$1.24M
4
RPC
Ridgepost Capital
RPC
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

1
+$4.64M
2
+$4.19M
3
+$2.7M
4
SVCO
Silvaco Group
SVCO
+$2.42M
5
BDSX icon
Biodesix
BDSX
+$972K

Sector Composition

1 Technology 38.75%
2 Financials 13.26%
3 Healthcare 9.21%
4 Communication Services 8.19%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.15%
5,300
52
$319K 0.13%
1,800
53
$317K 0.13%
1,800
54
$263K 0.11%
1,280
55
$236K 0.1%
+800
56
$205K 0.09%
1,900
57
$102K 0.04%
12,904
58
$7.05K ﹤0.01%
1,250
-120,405
59
– –
-500
60
– –
-24,215
1 2
3