SIG
Senator Investment Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
50.94%
This Fund
S&P 500
1 Year Est. Return
+50.94%
AUM
$2.49B
AUM Growth
+$37.5M
(+1.5%)
Holding
77
Top Buys
| 1 | +$40.9M | |
| 2 | +$37.2M | |
| 3 | +$35.6M | |
| 4 |
LPL Financial
LPLA
|
+$35.4M |
| 5 |
Brookdale Senior Living
BKD
|
+$33.5M |
Top Sells
| 1 | +$75M | |
| 2 | +$57.6M | |
| 3 | +$55.2M | |
| 4 |
Performance Food Group
PFGC
|
+$45.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$44M |
Sector Composition
| 1 | Industrials | 30.21% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 14.29% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$32.5B
| $350M | 14.05% |
3,128,629
+33,986
|
|
||
2
Woodward
WWD
$23B
| $137M | 5.48% |
451,538
-23,289
|
|
||
3
Capital One
COF
$122B
| $114M | 4.59% |
471,805
+59,529
|
|
||
4
Carvana
CVNA
$45.1B
| $110M | 4.4% |
259,932
-30,998
|
|
||
5
Amazon
AMZN
$2.33T
| $99.3M | 3.99% |
430,000
-45,161
|
|
||
6
TSMC
TSM
$1.85T
| $98.6M | 3.96% |
324,500
+139,487
|
|
||
7
NVIDIA
NVDA
$4.45T
| $94.1M | 3.78% |
504,679
+126,526
|
|
||
8
Microsoft
MSFT
$3.01T
| $90.7M | 3.64% |
187,500
-12,500
|
|
||
9
SS&C Technologies
SSNC
$18.4B
| $90.5M | 3.63% |
1,035,193
+58,320
|
|
||
10
Warner Bros
WBD
$69.3B
| $87.9M | 3.53% |
3,049,244
-787,500
|
|
||
11
Teck Resources
TECK
$27.1B
| $79.5M | 3.19% |
1,659,442
-328,227
|
|
||
12
Apollo Global Management
APO
$63.5B
| $77.7M | 3.12% |
537,070
+199,798
|
|
||
13
Perimeter Solutions
PRM
$3.57B
| $64.6M | 2.6% |
2,348,000
+248,000
|
|
||
14
Union Pacific
UNP
$158B
| $63.6M | 2.55% |
274,833
-46,274
|
|
||
15
Meta Platforms (Facebook)
META
$1.69T
| $48.6M | 1.95% |
73,574
-11,328
|
|
||
16
GE Aerospace
GE
$356B
| $46.2M | 1.86% |
150,000
-17,500
|
|
||
17
Robinhood
HOOD
$74B
| $45.8M | 1.84% |
404,819
|
|
||
18
SharkNinja
SN
$16.2B
| $44.8M | 1.8% |
400,000
-95,897
|
|
||
19
Vertiv
VRT
$96.1B
| $44.4M | 1.78% |
274,055
-58,754
|
|
||
20
Danaher
DHR
$145B
| $38.8M | 1.56% |
+169,416
|
|
||
21
James Hardie Industries
JHX
$13B
| $37.9M | 1.52% |
1,825,797
+911,860
|
|
||
22
PennyMac Financial
PFSI
$4.73B
| $37.9M | 1.52% |
287,093
+31,737
|
|
||
23
BILL Holdings
BILL
$4.32B
| $37.8M | 1.52% |
+693,379
|
|
||
24
ATI
ATI
$22.2B
| $37.3M | 1.5% |
325,000
|
|
||
25
Nu Holdings
NU
$72.7B
| $36.8M | 1.48% |
2,200,000
+239,798
|
|