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
$459M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.2M
3
+$30.6M
4
BIIB icon
Biogen
BIIB
+$24.6M
5
CNC icon
Centene
CNC
+$12.3M

Top Sells

1
+$83.5M
2
+$38.5M
3
+$29.9M
4
AMGN icon
Amgen
AMGN
+$17.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$14M

Sector Composition

1 Healthcare 90.06%
2 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 10.33%
+601,800
2
$46.2M 10.06%
+1,103,300
3
$30.6M 6.67%
+778,900
4
$30M 6.55%
163,200
+42,500
5
$24.6M 5.35%
+101,600
6
$23.7M 5.17%
155,932
-113,368
7
$21.1M 4.6%
1,827,829
-393,652
8
$19.9M 4.33%
162,700
-37,300
9
$18.9M 4.12%
143,800
-60,900
10
$15.4M 3.35%
114,700
+25,200
11
$12.3M 2.69%
+345,600
12
$11.3M 2.46%
101,035
-46,560
13
$10.6M 2.32%
482,000
+143,149
14
$10.1M 2.2%
+80,980
15
$9.14M 1.99%
2,985
+1,444
16
$8.99M 1.96%
800,788
-670,905
17
$8.73M 1.9%
808,198
-391,693
18
$8.47M 1.84%
339,070
-174,500
19
$7.93M 1.73%
+94,300
20
$7.78M 1.69%
788,936
-316,062
21
$7.52M 1.64%
+150,700
22
$6.78M 1.48%
+785,744
23
$6.03M 1.31%
1,736,466
+500
24
$5.87M 1.28%
329,489
-785,103
25
$5.67M 1.24%
+102,400
1
2 3