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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.8M
3
+$24.6M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$24.3M
2
+$23.7M
3
+$22.3M
4
STJ
St Jude Medical
STJ
+$12.3M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$10.6M

Sector Composition

1 Healthcare 81.08%
2 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.42%
+93,300
27
$7.76M 1.33%
876,000
+566,100
28
$7.63M 1.31%
229,214
-47,500
29
$7.25M 1.25%
707,449
+138,900
30
$6.95M 1.19%
209,500
-269,400
31
$6.69M 1.15%
233,757
+190,830
32
$5.15M 0.89%
161,300
+11,200
33
$5.12M 0.88%
+4,900
34
$4.32M 0.74%
13,660
+9,277
35
$3.78M 0.65%
117,649
-83,980
36
$3.38M 0.58%
39,919
-12,115
37
$3.35M 0.57%
147,045
+13,290
38
$3.23M 0.55%
+140,400
39
– –
-225,351
40
– –
-154,300
41
– –
-306,500
42
– –
-479,412
43
– –
-52,300
44
– –
-695,016
45
– –
-4,900
46
– –
-244,006
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