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
$899M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$38.9M
3
+$17.1M
4
UHS icon
Universal Health Services
UHS
+$16.2M
5
ACOR
Acorda Therapeutics
ACOR
+$10.2M

Top Sells

1
+$50.5M
2
+$35.3M
3
+$28.7M
4
CI icon
Cigna
CI
+$23.4M
5
STJ
St Jude Medical
STJ
+$22.4M

Sector Composition

1 Healthcare 87.72%
2 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.89%
+542,091
27
$6.61M 0.73%
+94,800
28
$5.86M 0.65%
+913,152
29
$5.62M 0.63%
+135,535
30
$5.57M 0.62%
377,600
+306,300
31
$5.41M 0.6%
+163,986
32
$5.39M 0.6%
+441,500
33
$4.98M 0.55%
+223,700
34
$4.59M 0.51%
151,350
+13,791
35
$3.77M 0.42%
+193
36
$3.71M 0.41%
173,680
+15,825
37
$3.69M 0.41%
194,409
+17,710
38
$3.51M 0.39%
+77,400
39
$3.44M 0.38%
201,700
+145,700
40
$3.44M 0.38%
58,085
+33,656
41
$2.17M 0.24%
16,902
+1,541
42
– –
-416,361
43
– –
-207,400
44
– –
-173,600
45
– –
-310,587
46
– –
-134,984
47
– –
-116,355
48
– –
-619,000
49
– –
-2,150,090
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