test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KMIKinder Morgan Inc Del
Recent Activity
1.15%
$3.331M
150,780 shares@ $22.09 avg price
JNJJohnson & Johnson
Recent Activity
0.89%
$2.577M
15,900 shares@ $162.06 avg price
RTXRtx Corporation
Recent Activity
0.86%
$2.489M
20,545 shares@ $121.16 avg price
PFEPfizer Inc
Recent Activity
Increased 28.74%
0.81%
$2.342M
80,925 shares@ $28.95 avg price
MSFTMicrosoft Corp
Recent Activity
0.78%
$2.259M
5,250 shares@ $430.3 avg price
DEDeere & Co
Recent Activity
Decreased -36.56%
0.74%
$2.143M
5,135 shares@ $417.34 avg price
WMTWalmart Inc
Recent Activity
0.73%
$2.091M
25,890 shares@ $80.76 avg price
PAYXPaychex Inc
Recent Activity
Increased 0.39%
0.72%
$2.075M
15,460 shares@ $134.19 avg price
DMRCDigimarc Corp New
Recent Activity
Increased 20.84%
0.7%
$2.027M
75,400 shares@ $26.88 avg price
NOTEFiscalnote Holdings Inc
Recent Activity
Increased 31.43%
0.61%
$1.766M
1.38M shares@ $1.28 avg price