SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$55.6M
3
+$46.8M
4
AMGN icon
Amgen
AMGN
+$28.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$27.5M

Top Sells

1
+$51.3M
2
+$36.6M
3
+$20.8M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.1M
5
MDT icon
Medtronic
MDT
+$16.9M

Sector Composition

1 Healthcare 83.9%
2 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.62%
619,000
-257,000
27
$4.02M 0.58%
416,361
-664,198
28
$3.44M 0.5%
157,855
+10,810
29
$3.4M 0.49%
137,559
+19,910
30
$3.37M 0.49%
+176,699
31
$2.92M 0.43%
15,361
+1,701
32
$2.52M 0.37%
+310,587
33
$2.48M 0.36%
+24,429
34
$1.75M 0.25%
+116,355
35
$1.16M 0.17%
+56,000
36
$963K 0.14%
+71,300
37
– –
-39,919
38
– –
-233,757
39
– –
-150,573
40
– –
-153,900
41
– –
-171,400
42
– –
-492,256
43
– –
-228,400
44
– –
-198,100
45
– –
-93,300
46
– –
-576,876
47
– –
-4,900
48
– –
-229,214
49
– –
-453,392
50
– –
-440,433
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