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

Top Buys

1
+$146M
2
+$37.1M
3
+$16.5M
4
CNC icon
Centene
CNC
+$15.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$9.07M

Top Sells

1
+$44.9M
2
+$28.7M
3
+$28M
4
CI icon
Cigna
CI
+$23.4M
5
STJ
St Jude Medical
STJ
+$22.9M

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
– –
-2,150,090
43
– –
-310,587
44
– –
-416,361
45
– –
-134,984
46
– –
-116,355
47
– –
-619,000
48
– –
-207,400
49
– –
-173,600
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