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
$459M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$46.2M
3 +$30.6M
4
BIIB icon
Biogen
BIIB
+$24.6M
5
CNC icon
Centene
CNC
+$12.3M

Top Sells

1 +$83.5M
2 +$38.5M
3 +$29.9M
4
AMGN icon
Amgen
AMGN
+$17.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$14M

Sector Composition

1 Healthcare 90.06%
2 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,768