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
$290M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.79M
3
+$2.6M
4
CTLP icon
Cantaloupe
CTLP
+$2.12M
5
OPRX icon
OptimizeRx
OPRX
+$2.05M

Top Sells

1
+$15.7M
2
+$6.77M
3
+$5.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.95M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.59M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.23%
3 Industrials 13.24%
4 Consumer Discretionary 8.88%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.42%
2,089,160
-89,000
2
$32.3M 11.14%
1,019,089
+46,275
3
$28.6M 9.88%
4,010,114
-2,203,186
4
$27.8M 9.6%
3,549,800
-248,300
5
$24.8M 8.56%
895,775
-142,725
6
$24.1M 8.31%
2,598,922
+138,388
7
$8.86M 3.06%
1,147,250
+220,250
8
$8.07M 2.78%
1,044,800
+265,295
9
$7.18M 2.48%
284,280
+216,750
10
$6M 2.07%
13,030
11
$5.92M 2.04%
45,335
-390
12
$5.84M 2.01%
788,850
+286,450
13
$4.85M 1.67%
38,820
-50
14
$4.5M 1.55%
420,610
+60
15
$4.48M 1.54%
40,930
+15,950
16
$4.3M 1.48%
55,155
+15
17
$4.23M 1.46%
1,799,000
-2,881,900
18
$3.81M 1.32%
2,685,000
-2,525,000
19
$3.79M 1.31%
+155,200
20
$3.74M 1.29%
89,265
+62,020
21
$3.33M 1.15%
150,780
22
$2.58M 0.89%
15,900
23
$2.49M 0.86%
20,545
24
$2.34M 0.81%
80,925
+18,065
25
$2.26M 0.78%
5,250
1
2 3