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
$387M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.5M
3
+$13.2M
4
SNY icon
Sanofi
SNY
+$12.7M
5
VTRS icon
Viatris
VTRS
+$10.4M

Top Sells

1
+$30.6M
2
+$24.6M
3
+$23.7M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.1M
5
UHS icon
Universal Health Services
UHS
+$15.4M

Sector Composition

1 Healthcare 90.32%
2 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 14.17%
1,434,600
+331,300
2
$34.9M 9.02%
434,500
-167,300
3
$27.5M 7.1%
219,200
+75,400
4
$26.7M 6.91%
137,900
-25,300
5
$21M 5.43%
+297,700
6
$14.3M 3.69%
123,600
-39,100
7
$13.9M 3.6%
108,770
+27,790
8
$13.5M 3.49%
506,900
+24,900
9
$13.5M 3.48%
+58,500
10
$13.2M 3.41%
+1,538,456
11
$12M 3.1%
488,900
+323,500
12
$11.2M 2.91%
962,098
+153,900
13
$10.5M 2.72%
470,789
+141,300
14
$10.5M 2.71%
179,700
+29,000
15
$10.4M 2.7%
+273,500
16
$9.72M 2.51%
296,670
-42,400
17
$9.03M 2.33%
1,603,066
-133,400
18
$8.62M 2.23%
593,336
-195,600
19
$8.45M 2.18%
84,300
-10,000
20
$7.05M 1.82%
+163,700
21
$6.65M 1.72%
550,544
-235,200
22
$5.79M 1.5%
572,388
-228,400
23
$4.85M 1.25%
523,397
-75,000
24
$4.23M 1.09%
+627,100
25
$4M 1.03%
1,596
-1,389
1
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