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 |
---|---|---|---|
EPDEnterprise Prods Partners L
| 0.23% | $643,331 22,100 shares@ $29.11 avg price | |
NVONovo-nordisk A S
| 0.23% | $642,978 5,400 shares@ $119.07 avg price | |
ETEnergy Transfer L P
| 0.23% | $642,000 40,000 shares@ $16.05 avg price | |
CTVACorteva Inc
| 0.19% | $529,286 9,003 shares@ $58.79 avg price | |
NEOGNeogen Corp
| 0.12% | $336,200 20,000 shares@ $16.81 avg price | |
GOOGAlphabet Inc
| 0.11% | $300,942 1,800 shares@ $167.19 avg price | |
GOOGLAlphabet Inc
| 0.11% | $298,530 1,800 shares@ $165.85 avg price | |
AAPLApple Inc
| 0.11% | $298,240 1,280 shares@ $233.0 avg price | |
UNHUnitedhealth Group Inc
| 0.11% | $292,340 500 shares@ $584.68 avg price | |
LENLennar Corp
| 0.1% | $281,220 1,500 shares@ $187.48 avg price |