SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.7%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.2B
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
51
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$253M |
| 2 |
Intercontinental Exchange
ICE
|
$218M |
| 3 |
Constellation Brands
STZ
|
$216M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$214M |
| 5 |
Agilent Technologies
A
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Energy | 14.49% |
| 4 | Materials | 11.32% |
| 5 | Communication Services | 10.41% |
