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
$410M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.9M
3
+$22.3M
4
MDXG icon
MiMedx Group
MDXG
+$21.9M
5
LH icon
Labcorp
LH
+$21.3M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$21.5M
4
AGN
Allergan plc
AGN
+$18.4M
5
BIIB icon
Biogen
BIIB
+$12.8M

Sector Composition

1 Healthcare 83.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 11.69%
+733,600
2
$38.9M 9.49%
+1,636,600
3
$34.3M 8.37%
551,197
+320,300
4
$25.1M 6.12%
523,736
+311,233
5
$23.7M 5.78%
479,412
-225,700
6
$22.3M 5.43%
+306,500
7
$21.9M 5.33%
+2,102,059
8
$21.3M 5.19%
+196,716
9
$16.9M 4.12%
1,116,100
+249,900
10
$13.9M 3.39%
1,122,900
+821,800
11
$12.3M 3%
343,201
+36,303
12
$11.5M 2.8%
478,900
-156,800
13
$11.3M 2.75%
+68,400
14
$11.2M 2.73%
539,107
-138,493
15
$10.6M 2.57%
695,016
+111,300
16
$10.4M 2.53%
1,456,900
+368,200
17
$9.71M 2.37%
417,692
+149,392
18
$7.8M 1.9%
+276,714
19
$7.2M 1.75%
201,629
-10,170
20
$7.02M 1.71%
+55,599
21
$6.65M 1.62%
1,014,820
+2,400
22
$5.26M 1.28%
568,549
+55,900
23
$4.96M 1.21%
+4,900
24
$4.72M 1.15%
154,300
+110,183
25
$4.05M 0.99%
+225,351
1
2