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
$387M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$13.2M
4
SNY icon
Sanofi
SNY
+$12.7M
5
VTRS icon
Viatris
VTRS
+$10.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$23.7M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.1M
5
UHS icon
Universal Health Services
UHS
+$15.4M

Sector Composition

1 Healthcare 90.32%
2 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.01%
103,406
-7,850
27
$3.73M 0.96%
+512,998
28
$3.49M 0.9%
45,541
-15,990
29
$3.48M 0.9%
+92,200
30
$3.42M 0.88%
161,816
-23,145
31
$3.33M 0.86%
90,720
-53,580
32
$3.17M 0.82%
171,300
-24,500
33
$2.87M 0.74%
163,789
-23,430
34
$1.58M 0.41%
137,900
-77,000
35
$1.52M 0.39%
117,019
-17,200
36
– –
-778,900
37
– –
-102,400
38
– –
-155,932
39
– –
-101,600
40
– –
-345,600
41
– –
-3,154
42
– –
-219,743
43
– –
-101,035
44
– –
-114,700
45
– –
-144,624
46
– –
-181
47
– –
-1,827,829
48
– –
-356,300
49
– –
-510,240
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