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
$268M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.4M
3
+$2.35M
4
OPRX icon
OptimizeRx
OPRX
+$2.14M
5
CTLP icon
Cantaloupe
CTLP
+$1.76M

Top Sells

1
+$14.8M
2
+$7.19M
3
+$2.16M
4
INSE icon
Inspired Entertainment
INSE
+$602K
5
ITI
Iteris, Inc.
ITI
+$465K

Sector Composition

1 Technology 32.05%
2 Communication Services 22.41%
3 Industrials 13.68%
4 Healthcare 9.15%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 14.46%
2,178,160
+156,883
2
$35.4M 13.18%
972,814
+66,010
3
$26.9M 10.02%
6,213,300
-107,500
4
$24.8M 9.22%
1,038,500
-619,275
5
$22.5M 8.39%
2,460,534
-65,751
6
$20.7M 7.71%
3,798,100
+431,550
7
$7.8M 2.9%
779,505
+214,062
8
$7.03M 2.62%
5,210,000
-5,322,700
9
$6.96M 2.59%
927,000
+70,750
10
$5.57M 2.08%
315,650
-4,550
11
$5.3M 1.97%
13,030
+145
12
$4.81M 1.79%
45,725
-650
13
$4.59M 1.71%
38,870
-200
14
$4.3M 1.6%
55,140
-65
15
$4.12M 1.53%
4,680,900
+721,700
16
$3.57M 1.33%
420,550
+32,975
17
$3.32M 1.24%
502,400
+267,400
18
$3.02M 1.13%
8,095
+60
19
$3M 1.12%
150,780
-2,400
20
$2.75M 1.02%
24,980
-1,175
21
$2.35M 0.87%
5,250
-200
22
$2.32M 0.87%
15,900
23
$2.06M 0.77%
20,545
24
$1.94M 0.72%
62,400
+31,500
25
$1.83M 0.68%
15,400
+1,945
1
2 3