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
$377M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.3M
3
+$10.3M
4
SHPG
Shire pic
SHPG
+$9.97M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.72M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.5M
4
BHC icon
Bausch Health
BHC
+$12M
5
MOH icon
Molina Healthcare
MOH
+$10.5M

Sector Composition

1 Healthcare 97.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.67%
103,106
-300
27
$2.18M 0.58%
161,352
-464
28
$1.92M 0.51%
158,100
+20,200
29
$1.92M 0.51%
124,519
+7,500
30
$385K 0.1%
+14,400
31
– –
-488,900
32
– –
-506,900
33
– –
-593,336
34
– –
-179,700
35
– –
-90,720
36
– –
-512,998
37
– –
-45,541
38
– –
-273,500
39
– –
-1,596
40
– –
-627,100
41
– –
-108,770
42
– –
-123,600
43
– –
-163,700
1
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