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SM

Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.97M
Cap. Flow
+$1.71M
Cap. Flow %
0.6%
Top 10 Hldgs %
76.47%
Holding
56
New
6
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AUGX
Augmedix, Inc. Common Stock
AUGX
+$4.48M
2
ZETA icon
Zeta Global
ZETA
+$3.19M
3
THRY icon
Thryv Holdings
THRY
+$2.92M
4
FVRR icon
Fiverr
FVRR
+$2.57M
5
DE icon
Deere & Co
DE
+$2.5M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.11M
2
PDFS icon
PDF Solutions
PDFS
+$5.47M
3
GENI icon
Genius Sports
GENI
+$4.12M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.55M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Industrials 18.87%
3 Consumer Discretionary 9.61%
4 Healthcare 8.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$171M
$44.9M 15.8%
2,021,277
+140,827
+7% +$2.92M
ITI
2
DELISTED
Iteris, Inc.
ITI
$31.2M 10.98%
6,320,800
-143,000
-2% -$706K
PDFS icon
3
PDF Solutions
PDFS
$2.14B
$30.5M 10.74%
906,804
-166,680
-16% -$5.47M
ASPN icon
4
Aspen Aerogels
ASPN
$425M
$29.2M 10.26%
1,657,775
-618,375
-27% -$9.11M
INSE icon
5
Inspired Entertainment
INSE
$174M
$24.9M 8.76%
2,526,285
+263,685
+12% +$2.46M
GENI icon
6
Genius Sports
GENI
$1.68B
$19.2M 6.76%
3,366,550
-641,450
-16% -$4.12M
AUGX
7
DELISTED
Augmedix, Inc. Common Stock
AUGX
$16.2M 5.7%
3,959,200
+1,002,200
+34% +$4.48M
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8.08M 2.84%
10,532,700
-2,541,300
-19% -$2.55M
OPRX icon
9
OptimizeRx
OPRX
$126M
$6.87M 2.42%
565,443
+154,543
+38% +$2.24M
AIP icon
10
Arteris
AIP
$1.43B
$6.27M 2.2%
856,250
+147,400
+21% +$950K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.42M 1.91%
12,885
– –
KKR icon
12
KKR & Co
KKR
$90.6B
$4.66M 1.64%
46,375
-1,700
-4% -$156K
APO icon
13
Apollo Global Management
APO
$69.5B
$4.39M 1.55%
39,070
– –
AZN icon
14
AstraZeneca
AZN
$262B
$3.74M 1.32%
27,603
+2,138
+8% +$283K
ZETA icon
15
Zeta Global
ZETA
$5.4B
$3.5M 1.23%
+320,200
New +$3.19M
DE icon
16
Deere & Co
DE
$161B
$3.3M 1.16%
8,035
+6,535
+436% +$2.5M
RPC
17
Ridgepost Capital
RPC
$964M
$3.26M 1.15%
387,575
+268,400
+225% +$2.35M
EMR icon
18
Emerson Electric
EMR
$78.2B
$2.97M 1.04%
26,155
+50
+0.2% +$5.14K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$2.81M 0.99%
153,180
+52,330
+52% +$914K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.52M 0.88%
15,900
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.29M 0.81%
5,450
-775
-12% -$314K
FVRR icon
22
Fiverr
FVRR
$403M
$2.16M 0.76%
+102,685
New +$2.57M
SBUX icon
23
Starbucks
SBUX
$120B
$2.08M 0.73%
22,805
-14,235
-38% -$1.32M
RTX icon
24
RTX Corp
RTX
$261B
$2M 0.7%
20,545
+4,230
+26% +$382K
PFE icon
25
Pfizer
PFE
$143B
$1.74M 0.61%
62,860
+900
+1% +$25K
1
2 3

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TW
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RWMG
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CBOA
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Samjo Management's Q1 2024 Portfolio in Review

As of Q1 2024, Samjo Management held 56 positions worth $284M, up 0.7% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samjo Management's Q1 2024 filing shows 6 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Zeta Global: 320,200 shares worth $3.5M. The largest sale was Aspen Aerogels, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Samjo Management's largest Q1 2024 buy was Zeta Global: 320,200 shares worth $3.5M.
  • Samjo Management added most to Augmedix, Inc. Common Stock in Q1 2024, an estimated $4.48M increase.
  • Samjo Management's biggest Q1 2024 reduction was Aspen Aerogels, cutting an estimated $9.11M.
  • Samjo Management fully exited Research Solutions in Q1 2024, selling an estimated $52K.
  • Samjo Management's ten largest holdings make up 76% of its $284M portfolio in Q1 2024.
  • Samjo Management opened 6 new positions and closed 1 in Q1 2024.
  • Samjo Management's portfolio value rose 0.7% quarter-over-quarter to $284M.

Based on Samjo Management's 13F filing for Q1 2024, filed 14 May 2024.