SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
1-Year Est. Return
0.56%
This Fund
S&P 500
1 Year Est. Return
+0.56%
AUM
$295M
AUM Growth
-$95.5M
(-24%)
Holding
41
Top Buys
| 1 | +$26.2M | |
| 2 | +$17.8M | |
| 3 | +$16M | |
| 4 |
Pfizer
PFE
|
+$15.8M |
| 5 |
Amgen
AMGN
|
+$10.9M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$18M | |
| 3 | +$17.5M | |
| 4 |
AET
Aetna Inc
AET
|
+$17.3M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 92.75% |
| 2 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$311B
| $26.5M | 8.98% |
+757,710
|
|
||
2
Regeneron Pharmaceuticals
REGN
$79.2B
| $21.3M | 7.2% |
61,720
-51,780
|
|
||
3
Sanofi
SNY
$115B
| $20.5M | 6.95% |
511,446
-488,340
|
|
||
4
Viatris
VTRS
$17.3B
| $20.3M | 6.89% |
493,820
-112,680
|
|
||
|
AGN
5
DELISTED
Allergan plc
AGN
| $15.5M | 5.27% |
92,372
+43,472
|
|
||
|
6
Pfizer
PFE
$157B
| $15.5M | 5.24% |
+458,869
|
|
||
7
Cigna
CI
$73.8B
| $15.4M | 5.22% |
+91,800
|
|
||
8
Merck
MRK
$289B
| $15.4M | 5.21% |
+295,976
|
|
||
9
Medtronic
MDT
$109B
| $12.8M | 4.35% |
159,850
+22,250
|
|
||
|
ALDR
10
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.5M | 3.54% |
822,890
+36,020
|
|
||
11
Novartis
NVS
$288B
| $10.3M | 3.49% |
142,067
-86,601
|
|
||
|
12
Amgen
AMGN
$189B
| $10.1M | 3.43% |
+59,300
|
|
||
13
Ironwood Pharmaceuticals
IRWD
$721M
| $10M | 3.4% |
775,890
-953,977
|
|
||
14
Dr. Reddy's Laboratories
RDY
$10.9B
| $9.65M | 3.27% |
+1,475,660
|
|
||
15
CVS Health
CVS
$98.1B
| $7.52M | 2.55% |
120,830
-194,670
|
|
||
|
AET
16
DELISTED
Aetna Inc
AET
| $7.42M | 2.51% |
43,900
-96,300
|
|
||
17
TG Therapeutics
TGTX
$5.9B
| $6.76M | 2.29% |
475,918
-879,260
|
|
||
18
MiMedx Group
MDXG
$483M
| $6.29M | 2.13% |
902,100
+175,800
|
|
||
|
ELGX
19
DELISTED
Endologix Inc
ELGX
| $5.57M | 1.89% |
131,691
-87,932
|
|
||
20
United Therapeutics
UTHR
$25.8B
| $5.28M | 1.79% |
+47,000
|
|
||
|
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
| $5.18M | 1.76% |
208,480
-4,720
|
|
||
22
Bristol-Myers Squibb
BMY
$123B
| $5.16M | 1.75% |
+81,600
|
|
||
|
SIEN
23
DELISTED
Sientra, Inc.
SIEN
| $5.11M | 1.73% |
52,921
+4,460
|
|
||
|
ARNA
24
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.04M | 1.71% |
+127,564
|
|
||
25
Cencora
COR
$63.7B
| $4.97M | 1.68% |
+57,600
|
|