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
$504M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$27.4M
3
+$20.2M
4
LH icon
Labcorp
LH
+$14.2M
5
LCI
Lannett Company, Inc.
LCI
+$7.19M

Top Sells

1
+$132M
2
+$42.5M
3
+$42.4M
4
AET
Aetna Inc
AET
+$35.9M
5
STJ
St Jude Medical
STJ
+$31.3M

Sector Composition

1 Healthcare 88%
2 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.97%
1,541
-2,661
27
$4.87M 0.97%
+67,900
28
$4.09M 0.81%
207,609
+13,200
29
$3.57M 0.71%
+3,933
30
$3.36M 0.67%
161,620
+10,270
31
$3.06M 0.61%
185,471
+11,791
32
$3.04M 0.6%
215,400
+13,700
33
$2.74M 0.54%
+42,736
34
$2.56M 0.51%
206
+13
35
$2.48M 0.49%
268,600
-109,000
36
$2.15M 0.43%
31,407
-26,678
37
$579K 0.12%
11,768
-5,134
38
– –
-223,700
39
– –
-441,500
40
– –
-1,299,056
41
– –
-86,300
42
– –
-520,000
43
– –
-94,800
44
– –
-785,284
45
– –
-135,535
46
– –
-291,940
47
– –
-1,092,512
48
– –
-506,900
1
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