SM

Samjo Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.98M
3
+$1.24M
4
RPC
Ridgepost Capital
RPC
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

1
+$4.64M
2
+$4.19M
3
+$2.7M
4
SVCO
Silvaco Group
SVCO
+$2.42M
5
BDSX icon
Biodesix
BDSX
+$972K

Sector Composition

1 Technology 38.75%
2 Financials 13.26%
3 Healthcare 9.21%
4 Communication Services 8.19%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.44%
1,840,025
-359,525
2
$20M 8.44%
935,794
+65,620
3
$18.8M 7.92%
1,805,750
-419,600
4
$17M 7.16%
2,077,510
+111,900
5
$13.8M 5.83%
1,257,785
+415,780
6
$9.61M 4.05%
2,229,550
+127,350
7
$9.53M 4.02%
321,860
-6,670
8
$8.76M 3.7%
919,300
-72,000
9
$7.89M 3.33%
233,515
+20,485
10
$7.14M 3.01%
460,810
+148,710
11
$7.01M 2.96%
14,430
+940
12
$6.42M 2.71%
620,135
+48,990
13
$5.69M 2.4%
193,535
+37,645
14
$5.46M 2.3%
41,045
15
$5.4M 2.28%
40,490
-220
16
$5.35M 2.26%
523,195
+104,285
17
$5.14M 2.17%
36,255
18
$5.12M 2.16%
699,970
+70,890
19
$3.79M 1.6%
54,305
-250
20
$3.39M 1.43%
1,535,350
-96,718
21
$3.34M 1.41%
698,610
+90,165
22
$3M 1.27%
20,545
23
$2.61M 1.1%
5,250
24
$2.53M 1.07%
25,890
25
$2.35M 0.99%
15,390
-500
1
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