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
$687M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$58.1M
3
+$49.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$42.6M
5
AMGN icon
Amgen
AMGN
+$32.7M

Top Sells

1
+$51.3M
2
+$36.6M
3
+$20.8M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.1M
5
MDT icon
Medtronic
MDT
+$16.9M

Sector Composition

1 Healthcare 83.9%
2 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-89,800
1 2
3