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
$341M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$24.9M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$12.4M
5
RPRX
Repros Therapeutics Inc.
RPRX
+$11.2M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.9M
4
CAH icon
Cardinal Health
CAH
+$6.56M
5
CYH icon
Community Health Systems
CYH
+$5.37M

Sector Composition

1 Healthcare 91.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.89%
27,695
+17,915
27
$2.64M 0.77%
292,400
+134,300
28
$2.17M 0.64%
66,300
-58,600
29
$244K 0.07%
+8,991
30
– –
-158,100
31
– –
-333,668
32
– –
-119,298
33
– –
-95,700
1
2