SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
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 +$16.4M
2 +$14.6M
3 +$9.83M
4
MDT icon
Medtronic
MDT
+$9.38M
5
GSK icon
GSK
GSK
+$8.62M

Top Sells

1 +$9.26M
2 +$8.11M
3 +$6.49M
4
BIIB icon
Biogen
BIIB
+$5.57M
5
OFIX icon
Orthofix Medical
OFIX
+$3.92M

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