SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.53%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-8.5%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
10
Reduced
17
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$10M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$9.72M |
| 3 |
DigitalBridge
DBRG
|
$5.63M |
| 4 |
SVCO
Silvaco Group
SVCO
|
$5.23M |
| 5 |
Zeta Global
ZETA
|
$4.24M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$28.6M |
| 2 |
OptimizeRx
OPRX
|
$8.07M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$7.18M |
| 4 |
Genius Sports
GENI
|
$4.9M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$4.23M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thryv Holdings
THRY
$565M
| $33.3M | 12.55% | 2,249,345 +160,185 | +8% | +$2.37M |
|
2
PDF Solutions
PDFS
$808M
| $26.4M | 9.96% | 975,914 -43,175 | -4% | -$1.17M |
|
|
3
Genius Sports
GENI
$3.05B
| $25.8M | 9.73% | 2,982,950 -566,850 | -16% | -$4.9M |
|
4
Inspired Entertainment
INSE
$250M
| $21.9M | 8.27% | 2,422,960 -175,962 | -7% | -$1.59M |
|
5
Arteris
AIP
$402M
| $11.8M | 4.45% | 1,157,250 +10,000 | +0.9% | +$102K |
|
6
Aspen Aerogels
ASPN
$563M
| $10.4M | 3.92% | 874,650 -21,125 | -2% | -$251K |
|
|
PRMB
7
Primo Brands Corporation
PRMB
$9.38B
| $10M | 3.77% | +325,330 | New | +$10M |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.72M | 3.66% | +1,459,350 | New | +$9.72M |
|
9
Cantaloupe
CTLP
$797M
| $7.59M | 2.86% | 798,450 +9,600 | +1% | +$91.3K |
|
10
Schlumberger
SLB
$55B
| $7.46M | 2.81% | 194,445 +105,180 | +118% | +$4.03M |
|
11
KKR & Co
KKR
$124B
| $6.57M | 2.48% | 44,445 -890 | -2% | -$132K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 2.38% | 13,945 +915 | +7% | +$415K |
|
13
Apollo Global Management
APO
$77.9B
| $6.03M | 2.27% | 36,530 -2,290 | -6% | -$378K |
|
|
14
DigitalBridge
DBRG
$2.08B
| $5.63M | 2.12% | +498,950 | New | +$5.63M |
|
15
P10
PX
$1.36B
| $5.3M | 2% | 420,410 -200 | -0% | -$2.52K |
|
|
SVCO
16
Silvaco Group
SVCO
$162M
| $5.23M | 1.97% | +647,300 | New | +$5.23M |
|
17
Emerson Electric
EMR
$74.3B
| $5.07M | 1.91% | 40,910 -20 | -0% | -$2.48K |
|
18
Digimarc
DMRC
$188M
| $5.07M | 1.91% | 135,296 +59,896 | +79% | +$2.24M |
|
19
MDxHealth
MDXH
$176M
| $4.32M | 1.63% | 1,824,312 +1,034,312 | +131% | +$2.45M |
|
|
20
Zeta Global
ZETA
$4.68B
| $4.24M | 1.6% | +235,900 | New | +$4.24M |
|
21
Kinder Morgan
KMI
$60B
| $4.13M | 1.56% | 150,780 | – | – |
|
22
Biodesix
BDSX
$62.6M
| $3.79M | 1.43% | +2,477,400 | New | +$3.79M |
|
23
AstraZeneca
AZN
$248B
| $3.58M | 1.35% | 54,655 -500 | -0.9% | -$32.8K |
|
24
RTX Corp
RTX
$212B
| $2.38M | 0.9% | 20,545 | – | – |
|
25
Xylem
XYL
$34.5B
| $2.35M | 0.89% | +20,240 | New | +$2.35M |
|