SM
Samjo Management Portfolio holdings
AUM
$262M
1-Year Est. Return
5.67%
1 Year Est. Return
+5.67%
AUM
$237M
AUM Growth
+$1.11M
(+0.47%)
Holding
60
Top Buys
| 1 | +$4.57M | |
| 2 | +$2.3M | |
| 3 | +$1.4M | |
| 4 |
Kinder Morgan
KMI
|
+$1.11M |
| 5 |
Rimini Street
RMNI
|
+$1.07M |
Top Sells
| 1 | +$4.37M | |
| 2 | +$4.36M | |
| 3 | +$2.78M | |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$2.41M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$786K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Communication Services | 17.63% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$214B
| $366K | 0.15% |
5,300
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.34T
| $319K | 0.13% |
1,800
|
|
||
|
53
Alphabet (Google) Class A
GOOGL
$3.34T
| $317K | 0.13% |
1,800
|
|
||
54
Apple
AAPL
$4.03T
| $263K | 0.11% |
1,280
|
|
||
55
IBM
IBM
$286B
| $236K | 0.1% |
+800
|
|
||
56
Exxon Mobil
XOM
$503B
| $205K | 0.09% |
1,900
|
|
||
57
Empire State Realty Series ES
ESBA
$1.91B
| $102K | 0.04% |
12,904
|
|
||
58
Biodesix
BDSX
$63.6M
| $7.05K | ﹤0.01% |
1,250
-120,405
|
|
||
59
UnitedHealth
UNH
$292B
| – | – |
-500
|
|
||
|
60
Sprott Uranium Miners ETF
URNM
$1.77B
| – | – |
-24,215
|
|