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
$410M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$33.2M
3
+$21.8M
4
LH icon
Labcorp
LH
+$20.2M
5
MDXG icon
MiMedx Group
MDXG
+$19.7M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$21.5M
4
AGN
Allergan plc
AGN
+$18.4M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Healthcare 83.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.98%
52,034
+6,695
27
$3.58M 0.87%
+150,100
28
$3.38M 0.82%
133,755
+5,782
29
$3.06M 0.74%
+309,900
30
$2.1M 0.51%
244,006
-520,400
31
$1.37M 0.33%
+4,383
32
$1.11M 0.27%
+42,927
33
$834K 0.2%
+52,300
34
– –
-332,474
35
– –
-71,600
36
– –
-105,862
37
– –
-150,300
38
– –
-37,800
39
– –
-2,910
40
– –
-248,900
41
– –
-526,471
42
– –
-933,469
43
– –
-463,300
44
– –
-61,900
45
– –
-208,500
46
– –
-85,400
47
– –
-159,000
1
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