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
$504M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$28.5M
3
+$20.7M
4
LH icon
Labcorp
LH
+$14.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$6.08M

Top Sells

1
+$132M
2
+$42.5M
3
+$38.7M
4
AET
Aetna Inc
AET
+$37.7M
5
STJ
St Jude Medical
STJ
+$31.3M

Sector Composition

1 Healthcare 88%
2 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 16.57%
1,483,730
-199,147
2
$40.4M 8.02%
+269,300
3
$38.5M 7.65%
143,748
+19,248
4
$29.9M 5.94%
558,889
-722,300
5
$28.5M 5.65%
+204,700
6
$22.5M 4.46%
200,000
-335,532
7
$22.4M 4.45%
2,221,481
-303,563
8
$20.7M 4.12%
+120,700
9
$20.1M 3.99%
1,471,693
+39,076
10
$15.2M 3.02%
1,114,592
+55,710
11
$14.9M 2.95%
+147,595
12
$14M 2.78%
1,104,998
+415,891
13
$12.6M 2.5%
513,570
-43,600
14
$11.2M 2.22%
89,500
-45,700
15
$11.1M 2.2%
1,199,891
+657,800
16
$10.6M 2.11%
382,924
+30,000
17
$10.4M 2.07%
1,599,031
+101,600
18
$9.95M 1.98%
338,851
+174,865
19
$9.27M 1.84%
1,267,982
-138,300
20
$7.75M 1.54%
88,945
-4,060
21
$7.64M 1.52%
1,200,134
+286,982
22
$7.54M 1.5%
223,871
-229,981
23
$6.7M 1.33%
1,735,966
+414,487
24
$5.53M 1.1%
186,975
+109,575
25
$5.45M 1.08%
263,300
+15,800
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