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
$395M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.5M
3
+$16.9M
4
SNY icon
Sanofi
SNY
+$12.9M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$12.7M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$33.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$15.3M

Sector Composition

1 Healthcare 93.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.72%
574,797
+23,800
27
$1.7M 0.43%
213,006
+109,900
28
$1.13M 0.29%
156,834
-4,518
29
– –
-293,200
30
– –
-364,000
31
– –
-547,405
32
– –
-124,519
33
– –
-188,900
34
– –
-383,200
35
– –
-306,500
36
– –
-158,700
37
– –
-142,300
38
– –
-14,400
39
– –
-158,100
40
– –
-196,400
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