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

Top Buys

1
+$36.3M
2
+$33.9M
3
+$26.5M
4
AERI
Aerie Pharmaceuticals
AERI
+$18.2M
5
CVS icon
CVS Health
CVS
+$17.9M

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
– –
-518,800
27
– –
-188,908
28
– –
-1,229,043
29
– –
-1,538,908
30
– –
-484,300
31
– –
-156,834
32
– –
-195,289
33
– –
-313,296
34
– –
-445,200
35
– –
-343,800
1
2