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

Top Buys

1 +$59.8M
2 +$55.6M
3 +$46.8M
4
AMGN icon
Amgen
AMGN
+$28.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$27.5M

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