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
$406M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.2M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$20.6M
5
CVS icon
CVS Health
CVS
+$18.2M

Top Sells

1
+$69.6M
2
+$18.7M
3
+$16.1M
4
GMED icon
Globus Medical
GMED
+$13.2M
5
MYGN icon
Myriad Genetics
MYGN
+$9.96M

Sector Composition

1 Healthcare 90.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,692,850
27
– –
-518,800
28
– –
-188,908
29
– –
-1,229,043
30
– –
-1,538,908
31
– –
-484,300
32
– –
-156,834
33
– –
-195,289
34
– –
-313,296
35
– –
-445,200
1
2