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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.8M
3
+$25.9M
4
BDX icon
Becton Dickinson
BDX
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.3M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$21.5M
4
STJ
St Jude Medical
STJ
+$12.5M
5
MDXG icon
MiMedx Group
MDXG
+$11.8M

Sector Composition

1 Healthcare 81.08%
2 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 9.29%
1,006,479
+482,743
2
$51.9M 8.91%
877,497
+326,300
3
$51.3M 8.8%
492,256
+295,540
4
$41.1M 7.06%
562,700
-170,900
5
$36.6M 6.29%
+198,100
6
$23.2M 3.98%
1,557,534
+441,434
7
$20.8M 3.57%
+150,573
8
$17.3M 2.96%
+1,440,503
9
$17.1M 2.93%
89,800
+21,400
10
$16.9M 2.91%
+228,400
11
$16.7M 2.87%
+171,400
12
$15.9M 2.72%
+233,784
13
$12.6M 2.16%
+153,900
14
$12.5M 2.15%
1,080,559
-1,021,500
15
$12.4M 2.12%
+76,300
16
$12.1M 2.08%
1,141,700
+18,800
17
$11.9M 2.05%
360,001
+16,800
18
$11.7M 2.01%
576,876
-1,059,724
19
$11.7M 2%
+440,433
20
$11.3M 1.95%
464,307
-74,800
21
$11.1M 1.91%
813,085
-201,735
22
$11M 1.89%
453,392
+35,700
23
$10.6M 1.81%
1,722,100
+265,200
24
$9.32M 1.6%
85,955
+30,356
25
$8.41M 1.44%
+66,000
1
2