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
$265M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.72M
3
+$5.63M
4
SVCO
Silvaco Group
SVCO
+$5.23M
5
ZETA icon
Zeta Global
ZETA
+$4.24M

Top Sells

1
+$28.6M
2
+$8.07M
3
+$7.18M
4
GENI icon
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 Change
in Stake 		Capital Flow
1
$33.3M 12.55%
2,249,345
+160,185
2
$26.4M 9.96%
975,914
-43,175
3
$25.8M 9.73%
2,982,950
-566,850
4
$21.9M 8.27%
2,422,960
-175,962
5
$11.8M 4.45%
1,157,250
+10,000
6
$10.4M 3.92%
874,650
-21,125
7
$10M 3.77%
+325,330
8
$9.72M 3.66%
+1,459,350
9
$7.59M 2.86%
798,450
+9,600
10
$7.46M 2.81%
194,445
+105,180
11
$6.57M 2.48%
44,445
-890
12
$6.32M 2.38%
13,945
+915
13
$6.03M 2.27%
36,530
-2,290
14
$5.63M 2.12%
+498,950
15
$5.3M 2%
420,410
-200
16
$5.23M 1.97%
+647,300
17
$5.07M 1.91%
40,910
-20
18
$5.07M 1.91%
135,296
+59,896
19
$4.32M 1.63%
1,824,312
+1,034,312
20
$4.24M 1.6%
+235,900
21
$4.13M 1.56%
150,780
22
$3.79M 1.43%
+2,477,400
23
$3.58M 1.35%
54,655
-500
24
$2.38M 0.9%
20,545
25
$2.35M 0.89%
+20,240
1
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