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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
+19.02%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
88.17%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$35.3M |
| 2 |
PDF Solutions
PDFS
|
+$32.6M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$28.5M |
| 4 |
Aspen Aerogels
ASPN
|
+$23.5M |
| 5 |
Genius Sports
GENI
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.06% |
| 2 | Industrials | 20.45% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$171M
| $38.3M | 13.55% |
+1,880,450
| New | +$35.3M |
|
|
2
Aspen Aerogels
ASPN
$425M
| $35.9M | 12.72% |
+2,276,150
| New | +$23.5M |
|
|
3
PDF Solutions
PDFS
$2.14B
| $34.5M | 12.22% |
+1,073,484
| New | +$32.6M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $33.6M | 11.91% |
+6,463,800
| New | +$28.5M |
|
|
5
Genius Sports
GENI
$1.68B
| $24.8M | 8.77% |
+4,008,000
| New | +$21.6M |
|
6
Inspired Entertainment
INSE
$174M
| $22.4M | 7.92% |
+2,262,600
| New | +$21.4M |
|
|
AUGX
7
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $17.3M | 6.13% |
+2,957,000
| New | +$15.6M |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.1M | 5% |
+13,074,000
| New | +$13.4M |
|
9
OptimizeRx
OPRX
$126M
| $5.88M | 2.08% |
+410,900
| New | +$3.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.6M | 1.63% |
+12,885
| New | +$4.52M |
|
11
Arteris
AIP
$1.43B
| $4.18M | 1.48% |
+708,850
| New | +$4M |
|
12
KKR & Co
KKR
$90.6B
| $3.98M | 1.41% |
+48,075
| New | +$3.26M |
|
13
Apollo Global Management
APO
$69.5B
| $3.64M | 1.29% |
+39,070
| New | +$3.45M |
|
14
Starbucks
SBUX
$120B
| $3.56M | 1.26% |
+37,040
| New | +$3.61M |
|
15
AstraZeneca
AZN
$262B
| $3.43M | 1.21% |
+25,465
| New | +$3.31M |
|
16
Emerson Electric
EMR
$78.2B
| $2.54M | 0.9% |
+26,105
| New | +$2.39M |
|
17
Johnson & Johnson
JNJ
$609B
| $2.49M | 0.88% |
+15,900
| New | +$2.44M |
|
18
Microsoft
MSFT
$2.93T
| $2.34M | 0.83% |
+6,225
| New | +$2.22M |
|
19
Pfizer
PFE
$143B
| $1.78M | 0.63% |
+61,960
| New | +$1.87M |
|
20
Kinder Morgan
KMI
$71.9B
| $1.78M | 0.63% |
+100,850
| New | +$1.72M |
|
21
Paychex
PAYX
$40.7B
| $1.61M | 0.57% |
+13,475
| New | +$1.6M |
|
22
Walmart Inc
WMT
$909B
| $1.48M | 0.52% |
+28,200
| New | +$1.49M |
|
23
Crown Castle
CCI
$34.6B
| $1.38M | 0.49% |
+11,950
| New | +$1.22M |
|
24
RTX Corp
RTX
$261B
| $1.37M | 0.49% |
+16,315
| New | +$1.29M |
|
25
DuPont de Nemours
DD
$18.3B
| $1.33M | 0.47% |
+13,785
| New | +$1.25M |
|
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Samjo Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Samjo Management, which disclosed 50 positions worth $282M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Thryv Holdings: 1,880,450 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Industrials and Healthcare.
- Samjo Management's largest Q4 2023 buy was Thryv Holdings: 1,880,450 shares worth $38.3M.
- Samjo Management's ten largest holdings make up 82% of its $282M portfolio in Q4 2023.
- Samjo Management disclosed 50 positions in Q4 2023, its first 13F filing on record.
Based on Samjo Management's 13F filing for Q4 2023, filed 9 Feb 2024.