SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
-8.8%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
59
New
5
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
NeoGenomics
NEO
|
$5.97M |
| 2 |
Neogen
NEOG
|
$5.1M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.53M |
| 4 |
Procter & Gamble
PG
|
$1.55M |
| 5 |
Coursera
COUR
|
$1.17M |
Top Sells
| 1 |
Genius Sports
GENI
|
$7.58M |
| 2 |
Inspired Entertainment
INSE
|
$3.91M |
| 3 |
PDF Solutions
PDFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thryv Holdings
THRY
$565M
| $28.2M | 11.94% | 2,199,550 -49,795 | -2% | -$638K |
|
|
2
Genius Sports
GENI
$3.05B
| $22.3M | 9.44% | 2,225,350 -757,600 | -25% | -$7.58M |
|
|
3
Inspired Entertainment
INSE
$250M
| $16.8M | 7.12% | 1,965,610 -457,350 | -19% | -$3.91M |
|
|
4
PDF Solutions
PDFS
$808M
| $16.6M | 7.05% | 870,174 -105,740 | -11% | -$2.02M |
|
|
PRMB
5
Primo Brands Corporation
PRMB
$9.38B
| $11.7M | 4.94% | 328,530 +3,200 | +1% | +$114K |
|
|
AIOT
6
PowerFleet, Inc. Common Stock
AIOT
$623M
| $11.5M | 4.89% | 2,102,200 +642,850 | +44% | +$3.53M |
|
7
Schlumberger
SLB
$55B
| $8.9M | 3.78% | 213,030 +18,585 | +10% | +$777K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 3.05% | 13,490 -455 | -3% | -$242K |
|
|
9
Arteris
AIP
$402M
| $6.85M | 2.9% | 991,300 -165,950 | -14% | -$1.15M |
|
10
Cantaloupe
CTLP
$797M
| $6.63M | 2.81% | 842,005 +43,555 | +5% | +$343K |
|
|
11
NeoGenomics
NEO
$1.13B
| $5.97M | 2.53% | +629,080 | New | +$5.97M |
|
|
12
Neogen
NEOG
$1.25B
| $5.28M | 2.24% | 608,445 +588,445 | +2,942% | +$5.1M |
|
13
Aspen Aerogels
ASPN
$563M
| $5.2M | 2.2% | 813,600 -61,050 | -7% | -$390K |
|
14
DigitalBridge
DBRG
$2.08B
| $5.04M | 2.14% | 571,145 +72,195 | +14% | +$637K |
|
15
Apollo Global Management
APO
$77.9B
| $4.96M | 2.1% | 36,255 -275 | -0.8% | -$37.7K |
|
16
P10
PX
$1.36B
| $4.92M | 2.09% | 418,910 -1,500 | -0.4% | -$17.6K |
|
17
KKR & Co
KKR
$124B
| $4.75M | 2.01% | 41,045 -3,400 | -8% | -$393K |
|
18
Emerson Electric
EMR
$74.3B
| $4.46M | 1.89% | 40,710 -200 | -0.5% | -$21.9K |
|
19
Kinder Morgan
KMI
$60B
| $4.45M | 1.89% | 155,890 +5,110 | +3% | +$146K |
|
20
Zeta Global
ZETA
$4.68B
| $4.23M | 1.79% | 312,100 +76,200 | +32% | +$1.03M |
|
21
AstraZeneca
AZN
$248B
| $4.01M | 1.7% | 54,555 -100 | -0.2% | -$7.35K |
|
|
SVCO
22
Silvaco Group
SVCO
$162M
| $3.04M | 1.29% | 665,700 +18,400 | +3% | +$83.9K |
|
23
RTX Corp
RTX
$212B
| $2.72M | 1.15% | 20,545 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.12% | 15,890 -10 | -0.1% | -$1.66K |
|
25
Xylem
XYL
$34.5B
| $2.47M | 1.05% | 20,665 +425 | +2% | +$50.8K |
|