SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+19.02%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thryv Holdings
THRY
|
$38.3M |
| 2 |
Aspen Aerogels
ASPN
|
$35.9M |
| 3 |
PDF Solutions
PDFS
|
$34.5M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$33.6M |
| 5 |
Genius Sports
GENI
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Communication Services | 22.53% |
| 3 | Industrials | 20.45% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$565M
| $38.3M | 13.55% | +1,880,450 | New | +$38.3M |
|
|
2
Aspen Aerogels
ASPN
$563M
| $35.9M | 12.72% | +2,276,150 | New | +$35.9M |
|
|
3
PDF Solutions
PDFS
$808M
| $34.5M | 12.22% | +1,073,484 | New | +$34.5M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $33.6M | 11.91% | +6,463,800 | New | +$33.6M |
|
|
5
Genius Sports
GENI
$3.05B
| $24.8M | 8.77% | +4,008,000 | New | +$24.8M |
|
6
Inspired Entertainment
INSE
$250M
| $22.4M | 7.92% | +2,262,600 | New | +$22.4M |
|
|
AUGX
7
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $17.3M | 6.13% | +2,957,000 | New | +$17.3M |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.1M | 5% | +13,074,000 | New | +$14.1M |
|
9
OptimizeRx
OPRX
$335M
| $5.88M | 2.08% | +410,900 | New | +$5.88M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.63% | +12,885 | New | +$4.6M |
|
11
Arteris
AIP
$402M
| $4.18M | 1.48% | +708,850 | New | +$4.18M |
|
12
KKR & Co
KKR
$124B
| $3.98M | 1.41% | +48,075 | New | +$3.98M |
|
13
Apollo Global Management
APO
$77.9B
| $3.64M | 1.29% | +39,070 | New | +$3.64M |
|
14
Starbucks
SBUX
$100B
| $3.56M | 1.26% | +37,040 | New | +$3.56M |
|
15
AstraZeneca
AZN
$248B
| $3.43M | 1.21% | +50,930 | New | +$3.43M |
|
16
Emerson Electric
EMR
$74.3B
| $2.54M | 0.9% | +26,105 | New | +$2.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.88% | +15,900 | New | +$2.49M |
|
18
Microsoft
MSFT
$3.77T
| $2.34M | 0.83% | +6,225 | New | +$2.34M |
|
19
Pfizer
PFE
$141B
| $1.78M | 0.63% | +61,960 | New | +$1.78M |
|
20
Kinder Morgan
KMI
$60B
| $1.78M | 0.63% | +100,850 | New | +$1.78M |
|
21
Paychex
PAYX
$50.2B
| $1.61M | 0.57% | +13,475 | New | +$1.61M |
|
22
Walmart
WMT
$774B
| $1.48M | 0.52% | +9,400 | New | +$1.48M |
|
23
Crown Castle
CCI
$43.2B
| $1.38M | 0.49% | +11,950 | New | +$1.38M |
|
24
RTX Corp
RTX
$212B
| $1.37M | 0.49% | +16,315 | New | +$1.37M |
|
25
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.47% | +17,303 | New | +$1.33M |
|