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
$262M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.1M
3 +$9.37M
4
MDT icon
Medtronic
MDT
+$8.94M
5
GSK icon
GSK
GSK
+$8.72M

Top Sells

1 +$8.61M
2 +$7.46M
3 +$5.68M
4
BIIB icon
Biogen
BIIB
+$5.57M
5
OFIX icon
Orthofix Medical
OFIX
+$3.5M

Sector Composition

1 Healthcare 81.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.86M 0.71%
+158,100
27
-18,200