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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.3M
Cap. Flow
-$10.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
70.3%
Holding
57
New
4
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$4.84M
2
TTGT icon
TechTarget
TTGT
+$4.37M
3
SLB icon
SLB Ltd
SLB
+$2.76M
4
OPRX icon
OptimizeRx
OPRX
+$2.36M
5
MDXH icon
MDxHealth
MDXH
+$2.15M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$13.2M
2
AUGX
Augmedix, Inc. Common Stock
AUGX
+$5.82M
3
ZETA icon
Zeta Global
ZETA
+$5.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.57M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Industrials 13.24%
3 Communication Services 9.81%
4 Consumer Discretionary 8.88%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$171M
$36M 12.42%
2,089,160
-89,000
-4% -$1.59M
PDFS icon
2
PDF Solutions
PDFS
$2.14B
$32.3M 11.14%
1,019,089
+46,275
+5% +$1.5M
ITI
3
DELISTED
Iteris, Inc.
ITI
$28.6M 9.88%
4,010,114
-2,203,186
-35% -$13.2M
GENI icon
4
Genius Sports
GENI
$1.68B
$27.8M 9.6%
3,549,800
-248,300
-7% -$1.73M
ASPN icon
5
Aspen Aerogels
ASPN
$425M
$24.8M 8.56%
895,775
-142,725
-14% -$3.57M
INSE icon
6
Inspired Entertainment
INSE
$174M
$24.1M 8.31%
2,598,922
+138,388
+6% +$1.23M
AIP icon
7
Arteris
AIP
$1.43B
$8.86M 3.06%
1,147,250
+220,250
+24% +$1.7M
OPRX icon
8
OptimizeRx
OPRX
$126M
$8.07M 2.78%
1,044,800
+265,295
+34% +$2.36M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$7.18M 2.48%
284,280
+216,750
+321% +$4.84M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 2.07%
13,030
– –
KKR icon
11
KKR & Co
KKR
$90.6B
$5.92M 2.04%
45,335
-390
-0.9% -$46.1K
CTLP
12
DELISTED
Cantaloupe
CTLP
$5.84M 2.01%
788,850
+286,450
+57% +$1.97M
APO icon
13
Apollo Global Management
APO
$69.5B
$4.85M 1.67%
38,820
-50
-0.1% -$5.77K
RPC
14
Ridgepost Capital
RPC
$964M
$4.5M 1.55%
420,610
+60
+0% +$590
EMR icon
15
Emerson Electric
EMR
$78.2B
$4.48M 1.54%
40,930
+15,950
+64% +$1.72M
AZN icon
16
AstraZeneca
AZN
$262B
$4.3M 1.48%
27,578
+8
+0% +$1.29K
AUGX
17
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.23M 1.46%
1,799,000
-2,881,900
-62% -$5.82M
SHCR
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.81M 1.32%
2,685,000
-2,525,000
-48% -$3.5M
TTGT icon
19
TechTarget
TTGT
$269M
$3.79M 1.31%
+155,200
New +$4.37M
SLB icon
20
SLB Ltd
SLB
$70.3B
$3.74M 1.29%
89,265
+62,020
+228% +$2.76M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$3.33M 1.15%
150,780
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.58M 0.89%
15,900
– –
RTX icon
23
RTX Corp
RTX
$261B
$2.49M 0.86%
20,545
– –
PFE icon
24
Pfizer
PFE
$143B
$2.34M 0.81%
80,925
+18,065
+29% +$527K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.26M 0.78%
5,250
– –
1
2 3

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BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
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CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Samjo Management's Q3 2024 Portfolio in Review

As of Q3 2024, Samjo Management held 57 positions worth $290M, up 7.9% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Samjo Management withdrew a net $10.8M in Q3 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Zeta Global, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Samjo Management opened a new position in TechTarget worth $3.79M.

  • Samjo Management's largest Q3 2024 buy was TechTarget: 155,200 shares worth $3.79M.
  • Samjo Management added most to Primo Water Corporation in Q3 2024, an estimated $4.84M increase.
  • Samjo Management's biggest Q3 2024 reduction was Iteris, Inc., cutting an estimated $13.2M.
  • Samjo Management fully exited Zeta Global in Q3 2024, selling an estimated $5.57M.
  • Samjo Management's ten largest holdings make up 70% of its $290M portfolio in Q3 2024.
  • Samjo Management opened 4 new positions and closed 4 in Q3 2024.
  • Samjo Management's portfolio value rose 7.9% quarter-over-quarter to $290M.

Based on Samjo Management's 13F filing for Q3 2024, filed 12 Nov 2024.