SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.6%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.7%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
56
New
6
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$4.1M |
| 2 |
Zeta Global
ZETA
|
$3.5M |
| 3 |
Thryv Holdings
THRY
|
$3.13M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
Inspired Entertainment
INSE
|
$2.6M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$10.9M |
| 2 |
PDF Solutions
PDFS
|
$5.61M |
| 3 |
Genius Sports
GENI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$565M
| $44.9M | 15.8% | 2,021,277 +140,827 | +7% | +$3.13M |
|
|
ITI
2
DELISTED
Iteris, Inc.
ITI
| $31.2M | 10.98% | 6,320,800 -143,000 | -2% | -$706K |
|
|
3
PDF Solutions
PDFS
$808M
| $30.5M | 10.74% | 906,804 -166,680 | -16% | -$5.61M |
|
|
4
Aspen Aerogels
ASPN
$563M
| $29.2M | 10.26% | 1,657,775 -618,375 | -27% | -$10.9M |
|
|
5
Inspired Entertainment
INSE
$250M
| $24.9M | 8.76% | 2,526,285 +263,685 | +12% | +$2.6M |
|
|
6
Genius Sports
GENI
$3.05B
| $19.2M | 6.76% | 3,366,550 -641,450 | -16% | -$3.66M |
|
|
AUGX
7
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $16.2M | 5.7% | 3,959,200 +1,002,200 | +34% | +$4.1M |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.08M | 2.84% | 10,532,700 -2,541,300 | -19% | -$1.95M |
|
9
OptimizeRx
OPRX
$335M
| $6.87M | 2.42% | 565,443 +154,543 | +38% | +$1.88M |
|
10
Arteris
AIP
$402M
| $6.27M | 2.2% | 856,250 +147,400 | +21% | +$1.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 1.91% | 12,885 | – | – |
|
12
KKR & Co
KKR
$124B
| $4.66M | 1.64% | 46,375 -1,700 | -4% | -$171K |
|
13
Apollo Global Management
APO
$77.9B
| $4.39M | 1.55% | 39,070 | – | – |
|
14
AstraZeneca
AZN
$248B
| $3.74M | 1.32% | 55,205 +4,275 | +8% | +$290K |
|
|
15
Zeta Global
ZETA
$4.68B
| $3.5M | 1.23% | +320,200 | New | +$3.5M |
|
|
16
Deere & Co
DE
$129B
| $3.3M | 1.16% | 8,035 +6,535 | +436% | +$2.68M |
|
17
P10
PX
$1.36B
| $3.26M | 1.15% | 387,575 +268,400 | +225% | +$2.26M |
|
18
Emerson Electric
EMR
$74.3B
| $2.97M | 1.04% | 26,155 +50 | +0.2% | +$5.67K |
|
19
Kinder Morgan
KMI
$60B
| $2.81M | 0.99% | 153,180 +52,330 | +52% | +$960K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.88% | 15,900 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.29M | 0.81% | 5,450 -775 | -12% | -$326K |
|
22
Fiverr
FVRR
$870M
| $2.16M | 0.76% | +102,685 | New | +$2.16M |
|
23
Starbucks
SBUX
$100B
| $2.08M | 0.73% | 22,805 -14,235 | -38% | -$1.3M |
|
24
RTX Corp
RTX
$212B
| $2M | 0.7% | 20,545 +4,230 | +26% | +$413K |
|
25
Pfizer
PFE
$141B
| $1.74M | 0.61% | 62,860 +900 | +1% | +$25K |
|