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
$5.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$220M
3
+$217M
4
STZ icon
Constellation Brands
STZ
+$209M
5
CMCSA icon
Comcast
CMCSA
+$207M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.96%
+1,366,667
27
$100M 1.93%
+1,600,000
28
$97.2M 1.87%
+3,500,000
29
$95.4M 1.83%
+1,250,000
30
$91.4M 1.76%
+8,000,000
31
$84.8M 1.63%
+4,160,902
32
$70M 1.35%
+1,000,000
33
$64.6M 1.24%
+1,200,000
34
$59.6M 1.15%
+2,985,226
35
$57.2M 1.1%
+510,000
36
$50.3M 0.97%
+2,466,655
37
$40.9M 0.79%
+1,000,000
38
$32.9M 0.63%
+1,650,000
39
$23.1M 0.44%
+1,054,039
40
$17M 0.33%
+200,000
41
$16.6M 0.32%
+5,929,231
42
$8.63M 0.17%
+1,997,705
43
$8.58M 0.17%
+150,000
44
$2.19M 0.04%
+121,631
45
$611K 0.01%
+54,293
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2