SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.23%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.47%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
60
New
3
Increased
19
Reduced
16
Closed
2
Top Buys
| 1 |
Cantaloupe
CTLP
|
$4.57M |
| 2 |
Zeta Global
ZETA
|
$2.3M |
| 3 |
PDF Solutions
PDFS
|
$1.4M |
| 4 |
Kinder Morgan
KMI
|
$1.11M |
| 5 |
Rimini Street
RMNI
|
$1.07M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$4.37M |
| 2 |
Genius Sports
GENI
|
$4.36M |
| 3 |
Aspen Aerogels
ASPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $366K | 0.15% |
5,300
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.13% |
1,800
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.13% |
1,800
| – | – |
|
54
Apple
AAPL
$3.45T
| $263K | 0.11% |
1,280
| – | – |
|
55
IBM
IBM
$227B
| $236K | 0.1% |
+800
| New | +$236K |
|
56
Exxon Mobil
XOM
$487B
| $205K | 0.09% |
1,900
| – | – |
|
57
Empire State Realty Series ES
ESBA
$2.04B
| $102K | 0.04% |
12,904
| – | – |
|
58
Biodesix
BDSX
$62.6M
| $7.06K | ﹤0.01% |
25,000
-2,408,100
| -99% | -$680K |
|
59
UnitedHealth
UNH
$281B
| – | – |
-500
| Closed | -$262K |
|
|
60
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-24,215
| Closed | -$786K |
|