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

Top Buys

1
+$24.1M
2
+$23.2M
3
+$22.9M
4
NVS icon
Novartis
NVS
+$17.3M
5
ABT icon
Abbott
ABT
+$17M

Top Sells

1
+$60.5M
2
+$28.3M
3
+$28.1M
4
ELV icon
Elevance Health
ELV
+$24.1M
5
EHC icon
Encompass Health
EHC
+$16.4M

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 1.23%
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 0.43%
159,256
-36,225
30
– –
-219,500
31
– –
-108,901
32
– –
-445,166
33
– –
-126,700
34
– –
0
35
– –
-329,400
36
– –
-238,700
37
– –
-153,000
38
– –
-61,200
39
– –
-112,400
1
2