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
$189M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.5M
3
+$16.2M
4
AGN
Allergan Inc
AGN
+$6.44M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.66M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$5.76M
4
COO icon
Cooper Companies
COO
+$4.75M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$4.46M

Sector Composition

1 Healthcare 82.73%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.89%
+473,700
2
$23.7M 12.53%
452,600
+335,600
3
$23.3M 12.32%
440,400
+95,100
4
$16.2M 8.56%
+502,200
5
$15.8M 8.37%
128,098
+44,298
6
$15.5M 8.22%
479,644
+124,388
7
$15M 7.97%
499,098
+18,298
8
$12.4M 6.56%
99,800
+51,900
9
$6.24M 3.3%
89,100
+19,700
10
$6.14M 3.25%
103,400
+41,300
11
$5.66M 3%
+89,100
12
$5.64M 2.99%
141,128
-19,343
13
$5.57M 2.95%
+18,200
14
$4.07M 2.16%
787,600
+545,800
15
$3.56M 1.88%
89,500
+10,500
16
$3.16M 1.68%
+135,400
17
$1.64M 0.87%
42,140
+30,170
18
$958K 0.51%
+48,700
19
– –
-153,600
20
– –
-244,200
21
– –
-228,480
22
– –
-458,735
23
– –
-312,000
24
– –
-294,500
25
– –
-26,300