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
$406M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.2M
3
+$26.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$20.6M
5
CVS icon
CVS Health
CVS
+$18.2M

Top Sells

1
+$69.6M
2
+$18.7M
3
+$16.1M
4
GMED icon
Globus Medical
GMED
+$13.2M
5
MYGN icon
Myriad Genetics
MYGN
+$9.96M

Sector Composition

1 Healthcare 90.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 12.9%
4,087,264
+597,400
2
$40.9M 10.08%
641,301
+118,000
3
$35.2M 8.67%
907,100
+690,400
4
$34.5M 8.49%
+749,200
5
$34.2M 8.41%
+415,200
6
$27.2M 6.69%
144,350
-26,100
7
$26.5M 6.51%
373,800
+53,200
8
$21.9M 5.39%
450,700
+63,900
9
$20.6M 5.06%
+391,400
10
$18.2M 4.49%
+226,600
11
$16.8M 4.13%
+258,800
12
$13.3M 3.27%
93,214
+25,743
13
$10.7M 2.63%
357,400
+33,700
14
$9.74M 2.4%
969,300
-170,600
15
$8.98M 2.21%
133,700
-9,700
16
$6.39M 1.57%
557,770
+342,700
17
$6M 1.48%
803,766
-704,500
18
$5.75M 1.42%
412,145
-4,700
19
$4.97M 1.22%
+1,082,100
20
$4.78M 1.18%
246,289
-183,900
21
$3.09M 0.76%
+273,500
22
$2.64M 0.65%
569,197
-5,600
23
$1.6M 0.39%
210,931
-2,075
24
– –
-343,800
25
– –
-447,100
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