SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.2M
3
+$35.6M
4
LPLA icon
LPL Financial
LPLA
+$35.4M
5
BKD icon
Brookdale Senior Living
BKD
+$33.5M

Top Sells

1
+$75M
2
+$57.6M
3
+$55.2M
4
PFGC icon
Performance Food Group
PFGC
+$45.9M
5
IWM icon
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
BKD icon
26
Brookdale Senior Living
BKD
$3.58B
$36.8M 1.48%
+3,409,263
LPLA icon
27
LPL Financial
LPLA
$25B
$35.7M 1.43%
+100,000
LTH icon
28
Life Time Group Holdings
LTH
$5.79B
$35.2M 1.41%
1,325,000
-275,000
CMCSA icon
29
Comcast
CMCSA
$115B
$35M 1.4%
+1,170,000
AS icon
30
Amer Sports
AS
$20.5B
$34.5M 1.39%
+925,000
VIK icon
31
Viking Holdings
VIK
$33.4B
$33.9M 1.36%
+475,000
APH icon
32
Amphenol
APH
$163B
$27M 1.09%
+200,000
MT icon
33
ArcelorMittal
MT
$46.5B
$26.4M 1.06%
+580,000
ATRO icon
34
Astronics
ATRO
$2.83B
$24.9M 1%
459,005
-162,689
UNH icon
35
UnitedHealth
UNH
$264B
$24.8M 0.99%
+75,000
ULS icon
36
UL Solutions
ULS
$16.3B
$23.7M 0.95%
300,000
+25,000
HWM icon
37
Howmet Aerospace
HWM
$104B
$20M 0.8%
97,754
VST icon
38
Vistra
VST
$55.4B
$17.7M 0.71%
110,000
-50,000
GLD icon
39
SPDR Gold Trust
GLD
$181B
$11.9M 0.48%
30,000
-2,296
MEOH icon
40
Methanex
MEOH
$4.12B
$10.9M 0.44%
275,000
+125,000
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$9.5M 0.38%
+61,274
OPTU
42
Optimum Communications Inc
OPTU
$720M
$8.25M 0.33%
+5,000,000
WRBY icon
43
Warby Parker
WRBY
$3.34B
$8.22M 0.33%
+377,148
BA icon
44
Boeing
BA
$179B
$5.97M 0.24%
27,500
-160,000
IMSR
45
Terrestrial Energy
IMSR
$577M
$5.5M 0.22%
+900,000
GGR icon
46
Gogoro
GGR
$49.6M
$3.7M 0.15%
1,350,000
+1,282,500
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$6.64B
$3.51M 0.14%
+103,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$3.37M 0.14%
+10,750
GLXY
49
Galaxy Digital Inc
GLXY
$4.69B
$3.22M 0.13%
143,639
ETHA
50
iShares Ethereum Trust ETF
ETHA
$1.24B
$3.01M 0.12%
134,000
-538,643
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