SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-17.68%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+18%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
51
New
13
Increased
20
Reduced
3
Closed
15
Top Buys
| 1 |
Viatris
VTRS
|
$59.8M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$55.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.8M |
| 4 |
Amgen
AMGN
|
$28.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$27.5M |
Top Sells
| 1 |
Labcorp
LH
|
$51.3M |
| 2 |
Perrigo
PRGO
|
$36.6M |
| 3 |
Becton Dickinson
BDX
|
$20.8M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$17.1M |
| 5 |
Medtronic
MDT
|
$16.9M |
Sector Composition
| 1 | Healthcare | 83.9% |
| 2 | Financials | 7.85% |