SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.23%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.47%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
60
New
3
Increased
19
Reduced
16
Closed
2
Top Buys
| 1 |
Cantaloupe
CTLP
|
$4.57M |
| 2 |
Zeta Global
ZETA
|
$2.3M |
| 3 |
PDF Solutions
PDFS
|
$1.4M |
| 4 |
Kinder Morgan
KMI
|
$1.11M |
| 5 |
Rimini Street
RMNI
|
$1.07M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$4.37M |
| 2 |
Genius Sports
GENI
|
$4.36M |
| 3 |
Aspen Aerogels
ASPN
|
$2.78M |
| 4 |
SVCO
Silvaco Group
SVCO
|
$2.41M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$786K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Communication Services | 17.63% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$565M
| $22.4M | 9.44% | 1,840,025 -359,525 | -16% | -$4.37M |
|
|
2
PDF Solutions
PDFS
$808M
| $20M | 8.44% | 935,794 +65,620 | +8% | +$1.4M |
|
|
3
Genius Sports
GENI
$3.05B
| $18.8M | 7.92% | 1,805,750 -419,600 | -19% | -$4.36M |
|
4
Inspired Entertainment
INSE
$250M
| $17M | 7.16% | 2,077,510 +111,900 | +6% | +$914K |
|
|
5
Cantaloupe
CTLP
$797M
| $13.8M | 5.83% | 1,257,785 +415,780 | +49% | +$4.57M |
|
|
AIOT
6
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.61M | 4.05% | 2,229,550 +127,350 | +6% | +$549K |
|
|
PRMB
7
Primo Brands Corporation
PRMB
$9.38B
| $9.53M | 4.02% | 321,860 -6,670 | -2% | -$198K |
|
8
Arteris
AIP
$402M
| $8.76M | 3.7% | 919,300 -72,000 | -7% | -$686K |
|
9
Schlumberger
SLB
$55B
| $7.89M | 3.33% | 233,515 +20,485 | +10% | +$692K |
|
|
10
Zeta Global
ZETA
$4.68B
| $7.14M | 3.01% | 460,810 +148,710 | +48% | +$2.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 2.96% | 14,430 +940 | +7% | +$457K |
|
12
DigitalBridge
DBRG
$2.08B
| $6.42M | 2.71% | 620,135 +48,990 | +9% | +$507K |
|
|
13
Kinder Morgan
KMI
$60B
| $5.69M | 2.4% | 193,535 +37,645 | +24% | +$1.11M |
|
14
KKR & Co
KKR
$124B
| $5.46M | 2.3% | 41,045 | – | – |
|
15
Emerson Electric
EMR
$74.3B
| $5.4M | 2.28% | 40,490 -220 | -0.5% | -$29.3K |
|
16
P10
PX
$1.36B
| $5.35M | 2.26% | 523,195 +104,285 | +25% | +$1.07M |
|
17
Apollo Global Management
APO
$77.9B
| $5.14M | 2.17% | 36,255 | – | – |
|
18
NeoGenomics
NEO
$1.13B
| $5.12M | 2.16% | 699,970 +70,890 | +11% | +$518K |
|
19
AstraZeneca
AZN
$248B
| $3.79M | 1.6% | 54,305 -250 | -0.5% | -$17.5K |
|
20
MDxHealth
MDXH
$176M
| $3.39M | 1.43% | 1,535,350 -96,718 | -6% | -$214K |
|
21
Neogen
NEOG
$1.25B
| $3.34M | 1.41% | 698,610 +90,165 | +15% | +$431K |
|
22
RTX Corp
RTX
$212B
| $3M | 1.27% | 20,545 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.61M | 1.1% | 5,250 | – | – |
|
24
Walmart
WMT
$774B
| $2.53M | 1.07% | 25,890 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.99% | 15,390 -500 | -3% | -$76.4K |
|