SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.17%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$15.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 3 |
Viatris
VTRS
|
$12.8M |
| 4 |
Community Health Systems
CYH
|
$11.5M |
| 5 |
Orthofix Medical
OFIX
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 94.98% |
| 2 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $15.2M | 12.46% |
+285,600
| New | +$15.2M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $13.8M | 11.31% |
+345,300
| New | +$13.8M |
|
|
3
Viatris
VTRS
$12.3B
| $12.8M | 10.44% |
+294,500
| New | +$12.8M |
|
|
4
Community Health Systems
CYH
$387M
| $11.5M | 9.42% |
+293,600
| New | +$11.5M |
|
|
5
Orthofix Medical
OFIX
$592M
| $11M | 8.96% |
+480,800
| New | +$11M |
|
6
Amgen
AMGN
$155B
| $9.56M | 7.81% |
+83,800
| New | +$9.56M |
|
7
Sanofi
SNY
$121B
| $6.28M | 5.13% |
+117,000
| New | +$6.28M |
|
8
Novo Nordisk
NVO
$251B
| $5.77M | 4.71% |
+31,200
| New | +$5.77M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $5.32M | 4.35% |
+47,900
| New | +$5.32M |
|
10
Cooper Companies
COO
$13.4B
| $4.76M | 3.88% |
+38,400
| New | +$4.76M |
|
11
Cardinal Health
CAH
$35.5B
| $4.64M | 3.79% |
+69,400
| New | +$4.64M |
|
12
Ironwood Pharmaceuticals
IRWD
$214M
| $4.46M | 3.64% |
+384,200
| New | +$4.46M |
|
13
Enanta Pharmaceuticals
ENTA
$180M
| $4.38M | 3.58% |
+160,471
| New | +$4.38M |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.72M | 3.04% |
+62,100
| New | +$3.72M |
|
|
KYTH
15
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.95M | 2.41% |
+79,000
| New | +$2.95M |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.68M | 2.19% |
+40,700
| New | +$2.68M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $1.8M | 1.47% |
+26,300
| New | +$1.8M |
|
|
XNPT
18
DELISTED
XENOPORT, INC.
XNPT
| $1.39M | 1.14% |
+241,800
| New | +$1.39M |
|
19
Rigel Pharmaceuticals
RIGL
$697M
| $341K | 0.28% |
+119,700
| New | +$341K |
|