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
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$11.4M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
5
SNY icon
Sanofi
SNY
+$10.5M

Top Sells

1
+$30.7M
2
+$24.9M
3
+$23.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.8M

Sector Composition

1 Healthcare 85.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.79%
45,339
+17,644
27
$4.81M 1.41%
211,799
+4,359
28
$3.59M 1.05%
+512,649
29
$3.46M 1.01%
+2,910
30
$3.15M 0.92%
127,973
+118,982
31
$2.81M 0.82%
+301,100
32
$2.24M 0.66%
44,117
-522,786
33
– –
-238,100
34
– –
-61,700
35
– –
-75,700
36
– –
-66,300
37
– –
-57,300
38
– –
-431,400
39
– –
-534,560
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