SM
Samjo Management Portfolio holdings
AUM
$259M
1-Year Est. Return
11.45%
This Fund
S&P 500
1 Year Est. Return
+11.45%
AUM
$262M
AUM Growth
+$24.8M
(+10%)
Holding
64
Top Buys
| 1 | +$6.73M | |
| 2 | +$6.29M | |
| 3 | +$4.95M | |
| 4 |
Cognyte Software
CGNT
|
+$4.83M |
| 5 |
PDF Solutions
PDFS
|
+$4.04M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$6.74M | |
| 3 | +$5.61M | |
| 4 |
NeoGenomics
NEO
|
+$2.87M |
| 5 |
Genius Sports
GENI
|
+$2.22M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.02T
| $425K | 0.16% |
1,750
-50
|
|
||
52
Apple
AAPL
$3.91T
| $326K | 0.12% |
1,280
|
|
||
53
Dow Inc
DOW
$27.6B
| $298K | 0.11% |
13,003
-6,000
|
|
||
54
Novo Nordisk
NVO
$175B
| $294K | 0.11% |
5,300
|
|
||
55
IBM
IBM
$240B
| $226K | 0.09% |
800
|
|
||
56
Exxon Mobil
XOM
$617B
| $214K | 0.08% |
1,900
|
|
||
57
Digimarc
DMRC
$170M
| $189K | 0.07% |
19,375
-17,700
|
|
||
58
Empire State Realty Series ES
ESBA
$1.53B
| $96K | 0.04% |
12,904
|
|
||
59
Sprott Uranium Miners ETF
URNM
$2.39B
| $3.02K | ﹤0.01% |
+50
|
|
||
60
Cantaloupe
CTLP
$794M
| – | – |
-1,257,785
|
|
||
|
SVCO
61
Silvaco Group
SVCO
$274M
| – | – |
-155,100
|
|
||
62
Biodesix
BDSX
$130M
| – | – |
-1,250
|
|
||
|
CCC
63
CCC Intelligent Solutions
CCC
$3.15B
| – | – |
-70,000
|
|
||
64
Certara
CERT
$951M
| – | – |
-160,000
|
|