SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$36.2M
4
TSRO
TESARO, Inc.
TSRO
+$27.2M
5
EHC icon
Encompass Health
EHC
+$20.6M

Top Sells

1
+$35.2M
2
+$34.5M
3
+$34.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Sector Composition

1 Healthcare 86.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 17.39%
3,830,190
-257,074
2
$39.7M 10.38%
+797,486
3
$34.6M 9.03%
+77,300
4
$32.2M 8.41%
+43,600
5
$28.3M 7.4%
+219,500
6
$24.1M 6.29%
126,700
-17,650
7
$21.3M 5.57%
+577,717
8
$12.3M 3.22%
+60,100
9
$11.2M 2.94%
231,200
-160,200
10
$10.2M 2.67%
863,500
-105,800
11
$9.79M 2.56%
+329,400
12
$9.58M 2.5%
+123,200
13
$9.26M 2.42%
+112,400
14
$8M 2.09%
+605,358
15
$7.85M 2.05%
641,170
+83,400
16
$7.45M 1.95%
+238,700
17
$6.9M 1.8%
108,901
-532,400
18
$6.79M 1.77%
+61,200
19
$6.6M 1.72%
+153,000
20
$6.24M 1.63%
+182,100
21
$4.95M 1.29%
335,445
-76,700
22
$4.93M 1.29%
445,166
-358,600
23
$4.02M 1.05%
+90,154
24
$3.9M 1.02%
221,000
-52,500
25
$2.57M 0.67%
463,297
-105,900
1
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