SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+5.39%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+42%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
46
New
13
Increased
16
Reduced
9
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$36.6M |
| 2 |
Labcorp
LH
|
$30.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$25.9M |
| 4 |
Becton Dickinson
BDX
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.3M |
Top Sells
| 1 |
Sanofi
SNY
|
$23.7M |
| 2 |
Eli Lilly
LLY
|
$22.3M |
| 3 |
KND
Kindred Healthcare
KND
|
$21.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$12.5M |
| 5 |
MiMedx Group
MDXG
|
$11.8M |
Sector Composition
| 1 | Healthcare | 81.08% |
| 2 | Financials | 1.44% |
