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
$687M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$55.6M
3
+$46.8M
4
AMGN icon
Amgen
AMGN
+$28.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$27.5M

Top Sells

1
+$51.3M
2
+$36.6M
3
+$20.8M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$17.1M
5
MDT icon
Medtronic
MDT
+$16.9M

Sector Composition

1 Healthcare 83.9%
2 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.88%
2,205,181
+1,198,702
2
$69.2M 10.07%
1,719,184
+1,485,400
3
$68.6M 9.97%
1,214,494
+336,997
4
$54.9M 7.99%
870,300
+307,600
5
$54M 7.85%
493,404
+427,404
6
$30.9M 4.49%
1,645,673
+88,139
7
$28.7M 4.17%
+207,400
8
$27.5M 4%
+430,200
9
$26.1M 3.8%
+89,500
10
$23.6M 3.43%
2,119,037
+678,534
11
$23.4M 3.41%
173,600
+97,300
12
$22.3M 3.24%
556,224
+394,924
13
$18M 2.62%
+549,900
14
$14.6M 2.13%
722,100
+512,600
15
$12.1M 1.75%
1,022,512
+882,112
16
$11.3M 1.64%
1,204,721
+391,636
17
$10.7M 1.55%
575,407
+111,100
18
$10.7M 1.55%
+270,040
19
$8.52M 1.24%
1,191,510
+49,810
20
$7.63M 1.11%
86,565
+610
21
$7.46M 1.09%
2,150,090
+427,990
22
$7.02M 1.02%
+2,206
23
$6.89M 1%
+295,300
24
$6.34M 0.92%
864,408
+156,959
25
$4.56M 0.66%
134,984
-225,017
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