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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.11M
Cap. Flow
-$737K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.92%
Holding
60
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$3.6M
2
ZETA icon
Zeta Global
ZETA
+$1.98M
3
PDFS icon
PDF Solutions
PDFS
+$1.24M
4
RPC
Ridgepost Capital
RPC
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.64M
2
GENI icon
Genius Sports
GENI
+$4.19M
3
ASPN icon
Aspen Aerogels
ASPN
+$2.7M
4
SVCO
Silvaco Group
SVCO
+$2.42M
5
BDSX icon
Biodesix
BDSX
+$972K

Sector Composition

Rank Sector Weight
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
NVO
51
Novo Nordisk
NVO
$221B
$366K 0.15%
5,300
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.34T
$319K 0.13%
1,800
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$317K 0.13%
1,800
– –
AAPL icon
54
Apple
AAPL
$4.78T
$263K 0.11%
1,280
– –
IBM icon
55
IBM
IBM
$200B
$236K 0.1%
+800
New +$206K
XOM icon
56
ExxonMobil
XOM
$616B
$205K 0.09%
1,900
– –
ESBA icon
57
Empire State Realty Series ES
ESBA
$1.53B
$102K 0.04%
12,904
– –
BDSX icon
58
Biodesix
BDSX
$204M
$7.05K ﹤0.01%
1,250
-120,405
-99% -$972K
UNH icon
59
UnitedHealth
UNH
$382B
– –
-500
Closed -$262K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-24,215
Closed -$786K
1 2
3

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CSA
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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CBOA
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SC
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CFS
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Samjo Management's Q2 2025 Portfolio in Review

As of Q2 2025, Samjo Management held 60 positions worth $237M, up 0.47% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management's Q2 2025 filing shows 3 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was Williams Companies: 13,070 shares worth $821K. The largest sale was Thryv Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Samjo Management's largest Q2 2025 buy was Williams Companies: 13,070 shares worth $821K.
  • Samjo Management added most to Cantaloupe in Q2 2025, an estimated $3.6M increase.
  • Samjo Management's biggest Q2 2025 reduction was Thryv Holdings, cutting an estimated $4.64M.
  • Samjo Management fully exited Sprott Uranium Miners ETF in Q2 2025, selling an estimated $786K.
  • Samjo Management's ten largest holdings make up 57% of its $237M portfolio in Q2 2025.
  • Samjo Management opened 3 new positions and closed 2 in Q2 2025.
  • Samjo Management's portfolio value rose 0.47% quarter-over-quarter to $237M.

Based on Samjo Management's 13F filing for Q2 2025, filed 13 Aug 2025.