SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.57M
3
+$1.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$538K
5
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$347K

Top Sells

1
+$24.7M
2
+$17.7M
3
+$17.1M
4
VTRS icon
Viatris
VTRS
+$16.1M
5
PFE icon
Pfizer
PFE
+$15.5M

Sector Composition

1 Healthcare 91.91%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$123B
– –
-81,600
COR icon
27
Cencora
COR
$63.7B
– –
-57,600
EXAS
28
DELISTED
Exact Sciences
EXAS
– –
0
AET
29
DELISTED
Aetna Inc
AET
– –
-43,900
IRWD icon
30
Ironwood Pharmaceuticals
IRWD
$722M
– –
-775,890
MDT icon
31
Medtronic
MDT
$111B
– –
-159,850
NVS icon
32
Novartis
NVS
$290B
– –
-142,067
PFE icon
33
Pfizer
PFE
$157B
– –
-458,869
RDY icon
34
Dr. Reddy's Laboratories
RDY
$11.1B
– –
-1,475,660
SIEN
35
DELISTED
Sientra, Inc.
SIEN
– –
-52,921
AERI
36
DELISTED
Aerie Pharmaceuticals
AERI
– –
-70,668
NXTM
37
DELISTED
NxStage Medical Inc.
NXTM
– –
-208,480
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