SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.2%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+2.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
39
New
11
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$25.7M |
| 2 |
AET
Aetna Inc
AET
|
$25.3M |
| 3 |
CVS Health
CVS
|
$22.9M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
Novartis
NVS
|
$17.2M |
Top Sells
| 1 |
Halozyme
HALO
|
$66.7M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$32.2M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$28.3M |
| 4 |
Elevance Health
ELV
|
$24.1M |
| 5 |
Encompass Health
EHC
|
$17M |
Sector Composition
| 1 | Healthcare | 77.76% |
| 2 | Financials | 6.48% |
