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
$262M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$9.83M
4
MDT icon
Medtronic
MDT
+$9.38M
5
GSK icon
GSK
GSK
+$8.62M

Top Sells

1
+$9.26M
2
+$8.11M
3
+$6.49M
4
BIIB icon
Biogen
BIIB
+$5.57M
5
OFIX icon
Orthofix Medical
OFIX
+$3.92M

Sector Composition

1 Healthcare 81.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.83%
490,996
+50,596
2
$25.4M 9.72%
478,600
+26,000
3
$19.1M 7.3%
509,894
+30,250
4
$17.5M 6.67%
309,595
-164,105
5
$16.4M 6.25%
+818,700
6
$14.6M 5.59%
+158,100
7
$14.2M 5.41%
390,898
-108,200
8
$14.1M 5.39%
119,298
-8,800
9
$12.9M 4.91%
333,668
-168,532
10
$11M 4.2%
255,128
+114,000
11
$9.83M 3.76%
+190,700
12
$9.38M 3.58%
+147,100
13
$8.78M 3.35%
51,900
-47,900
14
$8.62M 3.29%
+128,880
15
$6.74M 2.57%
108,200
+4,800
16
$6.56M 2.51%
95,700
+6,600
17
$5.91M 2.26%
79,100
-10,000
18
$5.66M 2.16%
1,172,700
+385,100
19
$4.79M 1.83%
124,900
+35,400
20
$4.74M 1.81%
183,100
+47,700
21
$4.65M 1.78%
+384,900
22
$4.07M 1.56%
262,000
+213,300
23
$3.98M 1.52%
+511,500
24
$3.35M 1.28%
92,320
+50,180
25
$2M 0.77%
+9,780
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