SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+14.86%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
57
New
4
Increased
16
Reduced
12
Closed
4
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$5.47M |
| 2 |
TechTarget
TTGT
|
$3.79M |
| 3 |
Schlumberger
SLB
|
$2.6M |
| 4 |
Cantaloupe
CTLP
|
$2.12M |
| 5 |
OptimizeRx
OPRX
|
$2.05M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$15.7M |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$6.77M |
| 3 |
Zeta Global
ZETA
|
$5.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thryv Holdings
THRY
$565M
| $36M | 12.42% | 2,089,160 -89,000 | -4% | -$1.53M |
|
2
PDF Solutions
PDFS
$808M
| $32.3M | 11.14% | 1,019,089 +46,275 | +5% | +$1.47M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $28.6M | 9.88% | 4,010,114 -2,203,186 | -35% | -$15.7M |
|
4
Genius Sports
GENI
$3.05B
| $27.8M | 9.6% | 3,549,800 -248,300 | -7% | -$1.95M |
|
|
5
Aspen Aerogels
ASPN
$563M
| $24.8M | 8.56% | 895,775 -142,725 | -14% | -$3.95M |
|
6
Inspired Entertainment
INSE
$250M
| $24.1M | 8.31% | 2,598,922 +138,388 | +6% | +$1.28M |
|
7
Arteris
AIP
$402M
| $8.86M | 3.06% | 1,147,250 +220,250 | +24% | +$1.7M |
|
|
8
OptimizeRx
OPRX
$335M
| $8.07M | 2.78% | 1,044,800 +265,295 | +34% | +$2.05M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $7.18M | 2.48% | 284,280 +216,750 | +321% | +$5.47M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 2.07% | 13,030 | – | – |
|
11
KKR & Co
KKR
$124B
| $5.92M | 2.04% | 45,335 -390 | -0.9% | -$50.9K |
|
|
12
Cantaloupe
CTLP
$797M
| $5.84M | 2.01% | 788,850 +286,450 | +57% | +$2.12M |
|
13
Apollo Global Management
APO
$77.9B
| $4.85M | 1.67% | 38,820 -50 | -0.1% | -$6.25K |
|
14
P10
PX
$1.36B
| $4.5M | 1.55% | 420,610 +60 | +0% | +$643 |
|
15
Emerson Electric
EMR
$74.3B
| $4.48M | 1.54% | 40,930 +15,950 | +64% | +$1.74M |
|
16
AstraZeneca
AZN
$248B
| $4.3M | 1.48% | 55,155 +15 | +0% | +$1.17K |
|
|
AUGX
17
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.23M | 1.46% | 1,799,000 -2,881,900 | -62% | -$6.77M |
|
|
SHCR
18
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.81M | 1.32% | 2,685,000 -2,525,000 | -48% | -$3.59M |
|
|
19
TechTarget
TTGT
$422M
| $3.79M | 1.31% | +155,200 | New | +$3.79M |
|
|
20
Schlumberger
SLB
$55B
| $3.74M | 1.29% | 89,265 +62,020 | +228% | +$2.6M |
|
21
Kinder Morgan
KMI
$60B
| $3.33M | 1.15% | 150,780 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.89% | 15,900 | – | – |
|
23
RTX Corp
RTX
$212B
| $2.49M | 0.86% | 20,545 | – | – |
|
24
Pfizer
PFE
$141B
| $2.34M | 0.81% | 80,925 +18,065 | +29% | +$523K |
|
25
Microsoft
MSFT
$3.77T
| $2.26M | 0.78% | 5,250 | – | – |
|