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
$295M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$15.5M
3 +$15.4M
4
MRK icon
Merck
MRK
+$15.4M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

1 +$19.6M
2 +$17.8M
3 +$17.5M
4
AET
Aetna Inc
AET
+$16.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$14.7M

Sector Composition

1 Healthcare 92.75%
2 Financials 2.51%