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
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.4M
3
+$12M
4
SNY icon
Sanofi
SNY
+$9.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.82M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$24.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M

Sector Composition

1 Healthcare 85.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.43%
705,112
+217,012
2
$26.1M 7.65%
463,300
-242,200
3
$23.5M 6.88%
526,471
+145,684
4
$21.5M 6.3%
+150,300
5
$18.4M 5.4%
+71,600
6
$13.3M 3.89%
230,897
-337,499
7
$12.8M 3.76%
37,800
+11,000
8
$12.5M 3.67%
208,500
+200
9
$12M 3.51%
+933,469
10
$11.5M 3.38%
866,200
+605,000
11
$11.2M 3.28%
248,900
-11,500
12
$10.8M 3.17%
105,862
-185,638
13
$10.5M 3.07%
677,600
+14,300
14
$9.82M 2.88%
+85,400
15
$9.66M 2.83%
+61,900
16
$9.55M 2.8%
1,088,700
-246,600
17
$9.22M 2.7%
306,898
+5,300
18
$8.98M 2.63%
332,474
+34,174
19
$8.22M 2.41%
+212,503
20
$7.92M 2.32%
+159,000
21
$7.78M 2.28%
635,700
+343,300
22
$7.62M 2.23%
764,406
+10,806
23
$7.03M 2.06%
583,716
+129,116
24
$6.74M 1.97%
268,300
+113,400
25
$6.18M 1.81%
1,012,420
+453,600
1
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