SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$37.1M
3
+$16.5M
4
CNC icon
Centene
CNC
+$15.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$9.07M

Top Sells

1
+$44.9M
2
+$28.7M
3
+$28M
4
CI icon
Cigna
CI
+$23.4M
5
STJ
St Jude Medical
STJ
+$22.9M

Sector Composition

1 Healthcare 87.72%
2 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 14.68%
+1,299,056
2
$114M 12.63%
1,682,877
-522,304
3
$84.1M 9.35%
1,281,189
+66,695
4
$57.9M 6.44%
535,532
+42,128
5
$42.5M 4.72%
785,284
-933,900
6
$38.9M 4.33%
+124,500
7
$32.5M 3.61%
2,525,044
+406,007
8
$31.3M 3.48%
506,900
-363,400
9
$27.2M 3.02%
1,432,617
-213,056
10
$26.4M 2.94%
86,300
-3,200
11
$21.8M 2.42%
291,940
-138,260
12
$21.6M 2.4%
4,202
+1,996
13
$20.5M 2.28%
453,852
+183,812
14
$20.4M 2.27%
1,058,882
+336,782
15
$19M 2.11%
352,924
-203,300
16
$18.4M 2.05%
557,170
+7,270
17
$17.1M 1.9%
+520,000
18
$16.5M 1.83%
1,092,512
+70,000
19
$16.2M 1.8%
+135,200
20
$12.5M 1.39%
689,107
+113,700
21
$12.1M 1.35%
1,497,431
+633,023
22
$11M 1.22%
93,005
+6,440
23
$10.8M 1.21%
1,406,282
+214,772
24
$10.7M 1.19%
1,321,479
+116,758
25
$8.57M 0.95%
247,500
-47,800
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