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
$284M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.5M
3
+$3.13M
4
DE icon
Deere & Co
DE
+$2.68M
5
INSE icon
Inspired Entertainment
INSE
+$2.6M

Top Sells

1
+$10.9M
2
+$5.61M
3
+$3.66M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.09M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.95M

Sector Composition

1 Technology 27.45%
2 Communication Services 23.54%
3 Industrials 18.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 15.8%
2,021,277
+140,827
2
$31.2M 10.98%
6,320,800
-143,000
3
$30.5M 10.74%
906,804
-166,680
4
$29.2M 10.26%
1,657,775
-618,375
5
$24.9M 8.76%
2,526,285
+263,685
6
$19.2M 6.76%
3,366,550
-641,450
7
$16.2M 5.7%
3,959,200
+1,002,200
8
$8.08M 2.84%
10,532,700
-2,541,300
9
$6.87M 2.42%
565,443
+154,543
10
$6.27M 2.2%
856,250
+147,400
11
$5.42M 1.91%
12,885
12
$4.66M 1.64%
46,375
-1,700
13
$4.39M 1.55%
39,070
14
$3.74M 1.32%
55,205
+4,275
15
$3.5M 1.23%
+320,200
16
$3.3M 1.16%
8,035
+6,535
17
$3.26M 1.15%
387,575
+268,400
18
$2.97M 1.04%
26,155
+50
19
$2.81M 0.99%
153,180
+52,330
20
$2.52M 0.88%
15,900
21
$2.29M 0.81%
5,450
-775
22
$2.16M 0.76%
+102,685
23
$2.08M 0.73%
22,805
-14,235
24
$2M 0.7%
20,545
+4,230
25
$1.74M 0.61%
62,860
+900
1
2 3