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
$383M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$36.2M
4
TSRO
TESARO, Inc.
TSRO
+$27.2M
5
EHC icon
Encompass Health
EHC
+$20.6M

Top Sells

1
+$35.2M
2
+$34.5M
3
+$34.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Sector Composition

1 Healthcare 86.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.53%
+13,041
27
$1.39M 0.36%
195,481
-15,450
28
– –
-907,100
29
– –
-450,700
30
– –
-1,082,100
31
– –
-93,214
32
– –
-133,700
33
– –
-357,400
34
– –
-226,600
35
– –
-258,800
36
– –
0
37
– –
-373,800
38
– –
-415,200
39
– –
-749,200
40
– –
-246,289
1
2