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
$391M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.3M
3
+$22.9M
4
ABT icon
Abbott
ABT
+$17.5M
5
NVS icon
Novartis
NVS
+$17.2M

Top Sells

1
+$66.7M
2
+$32.2M
3
+$28.3M
4
ELV icon
Elevance Health
ELV
+$24.1M
5
EHC icon
Encompass Health
EHC
+$17M

Sector Composition

1 Healthcare 77.76%
2 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.22%
171,800
-10,300
27
$3.74M 0.96%
180,000
-41,000
28
$2.27M 0.58%
377,397
-85,900
29
$1.66M 0.42%
159,256
-36,225
30
– –
-126,700
31
– –
0
32
– –
-329,400
33
– –
-238,700
34
– –
-153,000
35
– –
-61,200
36
– –
-112,400
37
– –
-219,500
38
– –
-108,901
39
– –
-445,166
1
2