Andrew Wiener
@Samjo Management, Llc
Latest period2024 - Q3ReportedManaged Assets$289.814MTotal holdings53
Assets growth rate7.95%Assets growth rate (2-Q avg)1.2%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Samjo Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Samjo Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 289.814M in assets, with a quarterly growth rate of 7.95% and a 2-quarter average growth rate of 1.2%. The portfolio is managed by Andrew Wiener, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KKRKkr & Co Inc
| 2.05% | $5.92M 45,335 shares@ $130.59 avg price | Decreased -0.85% |
CTLPCantaloupe Inc
| 2.02% | $5.837M 788,850 shares@ $7.4 avg price | Increased 57.02% |
APOApollo Global Mgmt Inc
| 1.68% | $4.849M 38,820 shares@ $124.91 avg price | Decreased -0.12% |
PXP10 Inc
| 1.56% | $4.505M 420,610 shares@ $10.71 avg price | Increased 0.02% |
EMREmerson Elec Co
| 1.55% | $4.477M 40,930 shares@ $109.37 avg price | Increased 63.86% |
AZNAstrazeneca Plc
| 1.49% | $4.297M 55,155 shares@ $77.91 avg price | Increased 0.03% |
AUGXAugmedix Inc
| 1.46% | $4.228M 1.799M shares@ $2.35 avg price | Decreased -61.56% |
TGANSharecare Inc
| 1.32% | $3.813M 2.685M shares@ $1.42 avg price | Decreased -48.46% |
TTGTTechtarget Inc
| 1.31% | $3.795M 155,200 shares@ $24.45 avg price | New Position |
SLBSchlumberger Ltd
| 1.3% | $3.745M 89,265 shares@ $41.96 avg price | Increased 227.64% |