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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
CEGConstellation Energy Corp
Recent Activity
Decreased -1.55%
0.57%
$1.645M
6,325 shares@ $260.03 avg price
MDXHMdxhealth Sa
Recent Activity
New Position
0.57%
$1.643M
790,000 shares@ $2.08 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -1.73%
0.53%
$1.515M
17,003 shares@ $89.11 avg price
BXBlackstone Inc
Recent Activity
Increased 0.11%
0.5%
$1.426M
9,310 shares@ $153.13 avg price
CCICrown Castle Inc
Recent Activity
0.48%
$1.364M
11,500 shares@ $118.63 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -20.71%
0.47%
$1.362M
13,970 shares@ $97.49 avg price
DOWDow Inc
Recent Activity
0.46%
$1.311M
24,003 shares@ $54.64 avg price
EXCExelon Corp
Recent Activity
0.38%
$1.099M
27,100 shares@ $40.55 avg price
SRADSportradar Group Ag
Recent Activity
New Position
0.23%
$649,096
53,600 shares@ $12.11 avg price
ARCCAres Capital Corp
Recent Activity
Increased 0.33%
0.23%
$646,627
30,880 shares@ $20.94 avg price