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
$391M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.3M
3
+$22.9M
4
ABT icon
Abbott
ABT
+$17.5M
5
NVS icon
Novartis
NVS
+$17.2M

Top Sells

1
+$66.7M
2
+$32.2M
3
+$28.3M
4
ELV icon
Elevance Health
ELV
+$24.1M
5
EHC icon
Encompass Health
EHC
+$17M

Sector Composition

1 Healthcare 77.76%
2 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 10.98%
999,786
+202,300
2
$42.7M 10.89%
113,500
+36,200
3
$25.7M 6.55%
+606,500
4
$25.3M 6.46%
+140,200
5
$22.9M 5.84%
+315,500
6
$21.7M 5.54%
1,729,867
+1,124,509
7
$17.5M 4.48%
+307,400
8
$17.2M 4.39%
+228,668
9
$16.6M 4.25%
278,400
+47,200
10
– –
-43,600
11
$11.8M 3%
219,623
+129,469
12
$11.4M 2.91%
+169,000
13
$11.1M 2.84%
1,355,178
+491,678
14
$11.1M 2.84%
137,600
+14,400
15
$10.9M 2.78%
537,500
-3,292,690
16
$9.16M 2.34%
+726,300
17
$9.01M 2.3%
786,870
+145,700
18
$8.66M 2.21%
+910,368
19
$8.45M 2.16%
+236,355
20
$8M 2.04%
48,900
-11,200
21
$7.15M 1.83%
276,345
-59,100
22
$6.81M 1.74%
48,461
+35,420
23
$6.43M 1.64%
+58,100
24
$5.75M 1.47%
146,189
-431,528
25
$5.17M 1.32%
+213,200
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