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
$459M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.2M
3
+$30.6M
4
BIIB icon
Biogen
BIIB
+$24.6M
5
CNC icon
Centene
CNC
+$12.3M

Top Sells

1
+$83.5M
2
+$38.5M
3
+$29.9M
4
AMGN icon
Amgen
AMGN
+$17.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$14M

Sector Composition

1 Healthcare 90.06%
2 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.22%
144,624
-238,300
27
$5.53M 1.2%
+356,300
28
$4.64M 1.01%
61,531
-27,414
29
$3.92M 0.85%
510,240
-757,742
30
$3.8M 0.83%
598,397
-1,000,634
31
$3.33M 0.73%
+165,400
32
$3.31M 0.72%
111,256
-75,719
33
$3.22M 0.7%
144,300
-17,320
34
$3.2M 0.7%
187,219
-20,390
35
$3.18M 0.69%
195,800
-19,600
36
$2.85M 0.62%
184,961
-510
37
$2.82M 0.61%
3,154
-779
38
$2.75M 0.6%
181
-25
39
$2.17M 0.47%
+219,743
40
$1.87M 0.41%
+134,219
41
$1.73M 0.38%
214,900
-53,700
42
– –
-223,871
43
– –
-1,200,134
44
– –
-558,889
45
– –
-1,483,730
46
– –
-31,407
47
– –
-42,736
48
– –
-67,900
49
– –
-143,748
50
– –
-263,300
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