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
$377M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.3M
3
+$10.3M
4
SHPG
Shire pic
SHPG
+$9.97M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.72M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.5M
4
BHC icon
Bausch Health
BHC
+$12M
5
MOH icon
Molina Healthcare
MOH
+$10.5M

Sector Composition

1 Healthcare 97.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 13.24%
1,234,200
-200,400
2
$40.3M 10.68%
547,405
+112,905
3
$33.5M 8.87%
196,400
+58,500
4
$33.3M 8.84%
158,700
+100,200
5
$31M 8.22%
215,500
-3,700
6
$30.7M 8.15%
447,001
+149,301
7
$19.1M 5.07%
142,300
+58,000
8
$15.3M 4.05%
+306,500
9
$12.1M 3.21%
1,225,444
+674,900
10
$11M 2.93%
1,245,550
-292,906
11
$9.33M 2.47%
492,889
+22,100
12
$8.72M 2.31%
+383,200
13
$8.28M 2.2%
+293,200
14
$8.25M 2.19%
+495,100
15
$8.01M 2.12%
531,898
-430,200
16
$7.54M 2%
+196,300
17
$7.15M 1.9%
188,900
+96,700
18
$6.4M 1.7%
1,576,766
-26,300
19
$6.12M 1.62%
550,997
+27,600
20
$4.56M 1.21%
+364,000
21
$4.15M 1.1%
186,800
+15,500
22
$4.12M 1.09%
400,588
-171,800
23
$4.03M 1.07%
+111,375
24
$2.67M 0.71%
187,749
+23,960
25
$2.59M 0.69%
124,570
-172,100
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