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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$12.8M
4
CYH icon
Community Health Systems
CYH
+$11.5M
5
OFIX icon
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 Change
in Stake 		Capital Flow
1
$15.2M 12.46%
+228,480
2
$13.8M 11.31%
+345,300
3
$12.8M 10.44%
+294,500
4
$11.5M 9.42%
+355,256
5
$11M 8.96%
+480,800
6
$9.56M 7.81%
+83,800
7
$6.28M 5.13%
+117,000
8
$5.76M 4.71%
+312,000
9
$5.32M 4.35%
+47,900
10
$4.75M 3.88%
+153,600
11
$4.64M 3.79%
+69,400
12
$4.46M 3.64%
+458,735
13
$4.38M 3.58%
+160,471
14
$3.72M 3.04%
+62,100
15
$2.95M 2.41%
+79,000
16
$2.68M 2.19%
+244,200
17
$1.8M 1.47%
+26,300
18
$1.39M 1.14%
+241,800
19
$341K 0.28%
+11,970