SM
Samjo Management Portfolio holdings
AUM
$237M
1-Year Est. Return
8.61%
1 Year Est. Return
+8.61%
AUM
$236M
AUM Growth
-$29.3M
(-11%)
Holding
59
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.1M | |
| 3 | +$3.53M | |
| 4 |
Procter & Gamble
PG
|
+$1.55M |
| 5 |
Coursera
COUR
|
+$1.17M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$3.91M | |
| 3 | +$2.02M | |
| 4 |
Digimarc
DMRC
|
+$1.28M |
| 5 |
Arteris
AIP
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Communication Services | 21.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thryv Holdings
THRY
$273M
| $28.2M | 11.94% |
2,199,550
-49,795
|
|
||
2
Genius Sports
GENI
$2.48B
| $22.3M | 9.44% |
2,225,350
-757,600
|
|
||
3
Inspired Entertainment
INSE
$225M
| $16.8M | 7.12% |
1,965,610
-457,350
|
|
||
4
PDF Solutions
PDFS
$1.07B
| $16.6M | 7.05% |
870,174
-105,740
|
|
||
|
PRMB
5
Primo Brands
PRMB
$5.76B
| $11.7M | 4.94% |
328,530
+3,200
|
|
||
|
AIOT
6
PowerFleet Inc
AIOT
$685M
| $11.5M | 4.89% |
2,102,200
+642,850
|
|
||
7
SLB Ltd
SLB
$56.2B
| $8.9M | 3.78% |
213,030
+18,585
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.18M | 3.05% |
13,490
-455
|
|
||
|
9
Arteris
AIP
$678M
| $6.85M | 2.9% |
991,300
-165,950
|
|
||
10
Cantaloupe
CTLP
$778M
| $6.63M | 2.81% |
842,005
+43,555
|
|
||
11
NeoGenomics
NEO
$1.35B
| $5.97M | 2.53% |
+629,080
|
|
||
12
Neogen
NEOG
$1.42B
| $5.28M | 2.24% |
608,445
+588,445
|
|
||
13
Aspen Aerogels
ASPN
$299M
| $5.2M | 2.2% |
813,600
-61,050
|
|
||
14
DigitalBridge
DBRG
$1.95B
| $5.04M | 2.14% |
571,145
+72,195
|
|
||
15
Apollo Global Management
APO
$76B
| $4.96M | 2.1% |
36,255
-275
|
|
||
16
P10
PX
$1.15B
| $4.92M | 2.09% |
418,910
-1,500
|
|
||
17
KKR & Co
KKR
$108B
| $4.75M | 2.01% |
41,045
-3,400
|
|
||
18
Emerson Electric
EMR
$73.2B
| $4.46M | 1.89% |
40,710
-200
|
|
||
19
Kinder Morgan
KMI
$59.9B
| $4.45M | 1.89% |
155,890
+5,110
|
|
||
20
Zeta Global
ZETA
$4.76B
| $4.23M | 1.79% |
312,100
+76,200
|
|
||
21
AstraZeneca
AZN
$276B
| $4.01M | 1.7% |
54,555
-100
|
|
||
|
SVCO
22
Silvaco Group
SVCO
$153M
| $3.04M | 1.29% |
665,700
+18,400
|
|
||
23
RTX Corp
RTX
$240B
| $2.72M | 1.15% |
20,545
|
|
||
24
Johnson & Johnson
JNJ
$467B
| $2.64M | 1.12% |
15,890
-10
|
|
||
25
Xylem
XYL
$36.8B
| $2.47M | 1.05% |
20,665
+425
|
|