Asset Manager
← All Institutions
Samjo Management, LLC
Market Value
$228M
-8.5%
Holdings
60
+2
New Purchases
6
Added To
12
Closed
6
Reduced
26
Top 10 Concentration
58.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.10% | 0.00% | +2.10% | $5M |
| AIP | 8.25% | 6.39% | +1.86% | $19M |
| PAR | 1.80% | 0.00% | +1.80% | $4M |
| SLB | 5.09% | 3.52% | +1.57% | $12M |
| AMBA | 0.94% | 0.00% | +0.94% | $2M |
| BLND | 0.73% | 0.00% | +0.73% | $2M |
| WM | 0.67% | 0.00% | +0.67% | $2M |
| PACK | 2.08% | 1.42% | +0.66% | $5M |
| KMI | 2.66% | 2.02% | +0.64% | $6M |
| RMNI | 2.38% | 1.88% | +0.49% | $5M |
| DAKT | 0.49% | 0.00% | +0.49% | $1M |
| JNJ | 1.50% | 1.22% | +0.28% | $3M |
| PX | 2.23% | 2.01% | +0.22% | $5M |
| Q | 1.17% | 0.95% | +0.22% | $3M |
| BRK-B | 3.19% | 2.98% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0YY7.L | 0.00% | 2.48% | -2.48% | $0 |
| PWFL | 5.39% | 7.44% | -2.04% | $12M |
| TTGT | 0.00% | 2.04% | -2.04% | $0 |
| GENI | 7.29% | 8.73% | -1.44% | $17M |
| PRMB | 0.65% | 1.79% | -1.14% | $1M |
| ZETA | 3.40% | 4.30% | -0.90% | $8M |
| PAYX | 0.00% | 0.60% | -0.60% | $0 |
| CCI | 0.00% | 0.56% | -0.56% | $0 |
| XYL | 0.50% | 0.92% | -0.42% | $1M |
| MSFT | 0.59% | 1.00% | -0.41% | $1M |
| KKR | 1.55% | 1.96% | -0.41% | $4M |
| APO | 1.68% | 2.00% | -0.32% | $4M |
| NEO | 1.03% | 1.35% | -0.32% | $2M |
| EMR | 1.71% | 1.96% | -0.25% | $4M |
| BX | 0.28% | 0.53% | -0.25% | $634K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $26M | 11.3% |
| Large Cap | 26 | $61M | 26.8% |
| Mid Cap | 4 | $11M | 5.0% |
| Small Cap | 16 | $113M | 49.5% |
| Micro Cap | 2 | $17M | 7.4% |
Portfolio Analytics
Avg Market Cap
$385.9B
Median Market Cap
$39.4B
Avg P/E
39.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | 13.20% | 919,955 | $30M | $32.71 | -$3M | -231,064 | -20.1% | |
| 2 | AIP | 8.25% | 1,144,030 | $19M | $16.44 | $3M | +116,900 | +11.4% | |
| 3 | GENI | 7.29% | 3,751,900 | $17M | $4.43 | -$5M | +1,778,885 | +90.2% | |
| 4 | INSE | 6.35% | 2,029,950 | $14M | $7.13 | -$2M | +284,500 | +16.3% | |
| 5 | PWFL | 5.39% | 3,992,117 | $12M | $3.08 | -$6M | +511,050 | +14.7% | |
| 6 | SLB | 5.09% | 225,719 | $12M | $51.39 | $3M | -2,790 | -1.2% | |
| 7 | CGNT | 3.41% | 958,825 | $8M | $8.10 | -$659K | +62,500 | +7.0% | |
| 8 | ZETA | 3.40% | 486,605 | $8M | $15.92 | -$3M | -39,620 | -7.5% | |
| 9 | BRK-B | 3.19% | 15,165 | $7M | $479.20 | -$150K | +410 | +2.8% | |
| 10 | QXO | 2.70% | 316,375 | $6M | $19.42 | -$359K | -20,755 | -6.2% | |
| 11 | KMI | 2.66% | 180,600 | $6M | $33.53 | $1M | -2,290 | -1.2% | |
| 12 | RMNI | 2.38% | 1,651,350 | $5M | $3.28 | $730K | +443,600 | +36.7% | |
| 13 | PX | 2.23% | 699,635 | $5M | $7.26 | $72K | +189,190 | +37.1% | |
| 14 | AZN | 2.10% | 24,665 | $5M | $193.69 | — | +24,665 | — | NEW |
| 15 | PACK | 2.08% | 1,330,775 | $5M | $3.57 | $1M | +676,975 | +103.5% | |
| 16 | PAR | 1.80% | 307,985 | $4M | $13.33 | — | +307,985 | — | NEW |
| 17 | EMR | 1.71% | 29,765 | $4M | $131.02 | -$993K | -7,100 | -19.3% | |
| 18 | APO | 1.68% | 34,360 | $4M | $111.42 | -$1M | -50 | -0.1% | |
| 19 | KKR | 1.55% | 38,245 | $4M | $92.50 | -$1M | -30 | -0.1% | |
| 20 | JNJ | 1.50% | 13,970 | $3M | $244.44 | $375K | -720 | -4.9% | |
| 21 | RTX | 1.48% | 17,475 | $3M | $192.90 | -$165K | -1,805 | -9.4% | |
| 22 | RKT | 1.41% | 224,835 | $3M | $14.25 | -$716K | +22,365 | +11.1% | |
| 23 | DE | 1.39% | 5,615 | $3M | $563.30 | $179K | -795 | -12.4% | |
| 24 | WMT | 1.27% | 23,385 | $3M | $124.28 | $99K | -1,815 | -7.2% | |
| 25 | Q | 1.17% | 23,156 | $3M | $115.38 | $294K | -5,960 | -20.5% | |
| 26 | NEOG | 1.17% | 287,500 | $3M | $9.29 | -$634K | -185,245 | -39.2% | |
| 27 | NEO | 1.03% | 316,670 | $2M | $7.42 | -$1M | +31,370 | +11.0% | |
| 28 | ASPN | 0.97% | 645,625 | $2M | $3.42 | -$52K | -152,900 | -19.1% | |
| 29 | AMBA | 0.94% | 41,630 | $2M | $51.48 | — | +41,630 | — | NEW |
| 30 | SBUX | 0.84% | 21,330 | $2M | $89.59 | $114K | -10 | -0.1% | |
| 31 | EPD | 0.83% | 50,150 | $2M | $37.84 | $290K | — | — | |
| 32 | CEG | 0.74% | 6,076 | $2M | $279.25 | -$450K | — | — | |
| 33 | PFE | 0.73% | 59,645 | $2M | $28.08 | $177K | -500 | -0.8% | |
| 34 | BLND | 0.73% | 982,500 | $2M | $1.70 | — | +982,500 | — | NEW |
| 35 | WM | 0.67% | 6,655 | $2M | $229.79 | — | +6,655 | — | NEW |
| 36 | WMB | 0.66% | 20,760 | $2M | $72.78 | $323K | +1,000 | +5.1% | |
| 37 | PRMB | 0.65% | 78,450 | $1M | $18.83 | -$3M | -194,525 | -71.3% | |
| 38 | DD | 0.62% | 31,048 | $1M | $45.80 | $173K | -10 | -0.0% | |
| 39 | MSFT | 0.59% | 3,650 | $1M | $370.17 | -$1M | -1,500 | -29.1% | |
| 40 | EXC | 0.57% | 26,600 | $1M | $49.02 | $144K | — | — | |
| 41 | XYL | 0.50% | 9,495 | $1M | $119.50 | -$1M | -7,375 | -43.7% | |
| 42 | DAKT | 0.49% | 57,500 | $1M | $19.55 | — | +57,500 | — | NEW |
| 43 | PG | 0.49% | 7,710 | $1M | $144.44 | -$331K | -2,370 | -23.5% | |
| 44 | ET | 0.34% | 40,000 | $772K | $19.30 | $112K | — | — | |
| 45 | CTVA | 0.32% | 8,663 | $725K | $83.71 | $144K | — | — | |
| 46 | BX | 0.28% | 5,510 | $634K | $114.99 | -$677K | -2,990 | -35.2% | |
| 47 | DOW | 0.24% | 13,003 | $542K | $41.65 | $238K | — | — | |
| 48 | GOOGL | 0.21% | 1,650 | $474K | $287.56 | -$58K | -50 | -2.9% | |
| 49 | GOOG | 0.21% | 1,650 | $473K | $286.86 | -$60K | -50 | -2.9% | |
| 50 | ARCC | 0.15% | 18,500 | $333K | $18.02 | -$243K | -10,000 | -35.1% | |
| 51 | AAPL | 0.14% | 1,280 | $325K | $253.79 | -$23K | — | — | |
| 52 | XOM | 0.14% | 1,900 | $322K | $169.66 | $94K | — | — | |
| 53 | DMRC | 0.04% | 19,375 | $95K | $4.91 | -$32K | — | — | |
| 54 | ESBA | 0.03% | 12,904 | $65K | $5.04 | -$16K | — | — | |
| 55 | 0YY7.L | —% | — | — | — | -$6M | -402,145 | -100.0% | SOLD |
| 56 | IBM | —% | — | — | — | -$237K | -800 | -100.0% | SOLD |
| 57 | TTGT | —% | — | — | — | -$5M | -941,350 | -100.0% | SOLD |
| 58 | CCI | —% | — | — | — | -$1M | -15,755 | -100.0% | SOLD |
| 59 | PAYX | —% | — | — | — | -$2M | -13,400 | -100.0% | SOLD |
| 60 | NVO | —% | — | — | — | -$265K | -5,200 | -100.0% | SOLD |