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
$341M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.4M
3
+$23.3M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$12.3M
5
CNMD icon
CONMED
CNMD
+$9.59M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.9M
4
CAH icon
Cardinal Health
CAH
+$6.56M
5
CYH icon
Community Health Systems
CYH
+$5.85M

Sector Composition

1 Healthcare 91.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.41%
705,500
+514,800
2
$30.7M 9.01%
534,560
+405,680
3
$30.6M 8.96%
568,396
+77,400
4
$27.5M 8.08%
488,100
+9,500
5
$25.2M 7.39%
+291,500
6
$24.9M 7.31%
431,400
+121,805
7
$22.4M 6.58%
566,903
+311,775
8
$17.2M 5.06%
380,787
-129,107
9
$14.8M 4.33%
238,100
+91,000
10
$11.4M 3.34%
208,300
+100,100
11
$10.2M 2.99%
57,300
+5,400
12
$9.59M 2.81%
+260,400
13
$9.34M 2.74%
301,598
-89,300
14
$8.87M 2.6%
+26,800
15
$8.66M 2.54%
663,300
-155,400
16
$7.46M 2.19%
+753,600
17
$7.18M 2.11%
1,335,300
+162,600
18
$5.97M 1.75%
+61,700
19
$5.16M 1.51%
454,600
+69,700
20
$4.82M 1.41%
154,900
-28,200
21
$4.57M 1.34%
75,700
-3,400
22
$4.03M 1.18%
207,440
+115,120
23
$3.5M 1.03%
298,300
+36,300
24
$3.43M 1.01%
558,820
+47,320
25
$3.29M 0.97%
+261,200
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