SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
1-Year Return
0.55%
This Quarter Return
+4.44%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
-$44.7M
(-8.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
51
New
14
Increased
5
Reduced
22
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.4M |
| 2 |
Sanofi
SNY
|
$46.2M |
| 3 |
Abbott
ABT
|
$30.6M |
| 4 |
Biogen
BIIB
|
$24.6M |
| 5 |
Centene
CNC
|
$12.3M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
$38.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 4 |
Amgen
AMGN
|
$17.2M |
| 5 |
Travere Therapeutics
TVTX
|
$14M |
Sector Composition
| 1 | Healthcare | 90.06% |
| 2 | Financials | 4.33% |