SM

Samjo Management Portfolio holdings

AUM $237M
1-Year Est. Return 8.61%
This Quarter Est. Return
1 Year Est. Return
+8.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.9M
3
+$34.5M
4
ITI
Iteris, Inc.
ITI
+$33.6M
5
GENI icon
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 Change
in Stake 		Capital Flow
1
$38.3M 13.55%
+1,880,450
2
$35.9M 12.72%
+2,276,150
3
$34.5M 12.22%
+1,073,484
4
$33.6M 11.91%
+6,463,800
5
$24.8M 8.77%
+4,008,000
6
$22.4M 7.92%
+2,262,600
7
$17.3M 6.13%
+2,957,000
8
$14.1M 5%
+13,074,000
9
$5.88M 2.08%
+410,900
10
$4.6M 1.63%
+12,885
11
$4.18M 1.48%
+708,850
12
$3.98M 1.41%
+48,075
13
$3.64M 1.29%
+39,070
14
$3.56M 1.26%
+37,040
15
$3.43M 1.21%
+50,930
16
$2.54M 0.9%
+26,105
17
$2.49M 0.88%
+15,900
18
$2.34M 0.83%
+6,225
19
$1.78M 0.63%
+61,960
20
$1.78M 0.63%
+100,850
21
$1.61M 0.57%
+13,475
22
$1.48M 0.52%
+28,200
23
$1.38M 0.49%
+11,950
24
$1.37M 0.49%
+16,315
25
$1.33M 0.47%
+17,303
1
2