SIG
Senator Investment Group Portfolio holdings
AUM
$1.95B
1-Year Est. Return
58.56%
This Fund
S&P 500
1 Year Est. Return
+58.56%
AUM
$1.95B
AUM Growth
-$538M
(-22%)
Holding
76
Top Buys
| 1 | +$71.4M | |
| 2 | +$67.5M | |
| 3 | +$61.7M | |
| 4 |
Danaher
DHR
|
+$56.2M |
| 5 |
Citigroup
C
|
+$37.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$114M | |
| 3 | +$90.5M | |
| 4 |
Woodward
WWD
|
+$81M |
| 5 |
Union Pacific
UNP
|
+$63.6M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Technology | 16.11% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$35.3B
| $132M | 6.74% |
1,429,629
-1,699,000
|
|
||
2
Amazon
AMZN
$2.76T
| $90.6M | 4.64% |
435,000
+5,000
|
|
||
3
TSMC
TSM
$2.32T
| $88.7M | 4.54% |
262,500
-62,000
|
|
||
4
Warner Bros
WBD
$68.1B
| $83.7M | 4.29% |
3,049,244
|
|
||
|
5
Danaher
DHR
$125B
| $82.2M | 4.21% |
433,316
+263,900
|
|
||
|
6
Woodward
WWD
$20.5B
| $81.1M | 4.15% |
226,538
-225,000
|
|
||
7
NVIDIA
NVDA
$5.4T
| $75.8M | 3.88% |
434,679
-70,000
|
|
||
8
Boeing
BA
$172B
| $67.9M | 3.48% |
341,000
+313,500
|
|
||
9
Vertiv
VRT
$128B
| $65.2M | 3.34% |
260,000
-14,055
|
|
||
10
Visa
V
$603B
| $63.5M | 3.25% |
+210,000
|
|
||
11
SharkNinja
SN
$17.3B
| $58.7M | 3% |
554,011
+154,011
|
|
||
12
Broadcom
AVGO
$2.28T
| $58.1M | 2.98% |
+187,643
|
|
||
13
Carvana
CVNA
$47B
| $58.1M | 2.97% |
922,870
-376,790
|
|
||
14
Perimeter Solutions
PRM
$5.02B
| $57.9M | 2.96% |
2,370,000
+22,000
|
|
||
15
Meta Platforms (Facebook)
META
$1.52T
| $47.8M | 2.45% |
83,574
+10,000
|
|
||
16
Microsoft
MSFT
$3.28T
| $44.4M | 2.27% |
120,000
-67,500
|
|
||
17
Amer Sports
AS
$20.6B
| $42.8M | 2.19% |
1,301,000
+376,000
|
|
||
18
Teck Resources
TECK
$34.5B
| $39.8M | 2.04% |
768,673
-890,769
|
|
||
19
Viking Holdings
VIK
$39.9B
| $38.4M | 1.97% |
523,000
+48,000
|
|
||
20
Apollo Global Management
APO
$74.2B
| $37.9M | 1.94% |
340,000
-197,070
|
|
||
|
21
Citigroup
C
$224B
| $37.4M | 1.92% |
+330,000
|
|
||
22
Nu Holdings
NU
$58B
| $35.2M | 1.8% |
2,450,000
+250,000
|
|
||
23
Pfizer
PFE
$146B
| $35.1M | 1.8% |
+1,250,000
|
|
||
24
UL Solutions
ULS
$19.7B
| $34.3M | 1.76% |
400,000
+100,000
|
|
||
25
Brookdale Senior Living
BKD
$2.88B
| $33.6M | 1.72% |
2,459,263
-950,000
|
|