SM

Samjo Management Portfolio holdings

AUM $262M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$3.53M
4
PG icon
Procter & Gamble
PG
+$1.55M
5
COUR icon
Coursera
COUR
+$1.17M

Top Sells

1
+$7.58M
2
+$3.91M
3
+$2.02M
4
DMRC icon
Digimarc
DMRC
+$1.28M
5
AIP icon
Arteris
AIP
+$1.15M

Sector Composition

1 Technology 35.59%
2 Financials 12.22%
3 Healthcare 10.98%
4 Communication Services 9.68%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.94%
2,199,550
-49,795
2
$22.3M 9.44%
2,225,350
-757,600
3
$16.8M 7.12%
1,965,610
-457,350
4
$16.6M 7.05%
870,174
-105,740
5
$11.7M 4.94%
328,530
+3,200
6
$11.5M 4.89%
2,102,200
+642,850
7
$8.9M 3.78%
213,030
+18,585
8
$7.18M 3.05%
13,490
-455
9
$6.85M 2.9%
991,300
-165,950
10
$6.63M 2.81%
842,005
+43,555
11
$5.97M 2.53%
+629,080
12
$5.28M 2.24%
608,445
+588,445
13
$5.2M 2.2%
813,600
-61,050
14
$5.04M 2.14%
571,145
+72,195
15
$4.96M 2.1%
36,255
-275
16
$4.92M 2.09%
418,910
-1,500
17
$4.75M 2.01%
41,045
-3,400
18
$4.46M 1.89%
40,710
-200
19
$4.45M 1.89%
155,890
+5,110
20
$4.23M 1.79%
312,100
+76,200
21
$4.01M 1.7%
54,555
-100
22
$3.04M 1.29%
665,700
+18,400
23
$2.72M 1.15%
20,545
24
$2.64M 1.12%
15,890
-10
25
$2.47M 1.05%
20,665
+425
1
2 3