SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$240M
3
+$164M
4
DG icon
Dollar General
DG
+$151M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1
+$174M
2
+$105M
3
+$104M
4
LOW icon
Lowe's Companies
LOW
+$74.3M
5
VAL
Valspar
VAL
+$72.1M

Sector Composition

1 Healthcare 16.16%
2 Industrials 15.63%
3 Communication Services 10.88%
4 Consumer Discretionary 10.8%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.53%
1,350,000
27
$127M 1.45%
926,187
-315,595
28
$126M 1.45%
2,000,000
+500,000
29
$121M 1.39%
2,069,600
-780,400
30
$119M 1.36%
2,596,651
-1,338,480
31
$115M 1.32%
750,000
-250,000
32
$115M 1.32%
3,250,000
-1,250,000
33
$115M 1.31%
+1,600,000
34
$114M 1.31%
2,250,000
+250,000
35
$114M 1.31%
833,600
+33,600
36
$107M 1.23%
2,221,560
-134,640
37
$104M 1.19%
+1,300,000
38
$97.4M 1.12%
3,999,400
-600
39
$88.8M 1.02%
550,000
-650,000
40
$87M 1%
+1,220,428
41
$81.7M 0.94%
2,000,000
-1,000,000
42
$78.2M 0.9%
+1,500,000
43
$71.3M 0.82%
1,000,000
-1,011,500
44
$70.5M 0.81%
+3,680,500
45
$68.5M 0.79%
1,065,748
+665,748
46
$67.8M 0.78%
+1,100,000
47
$61.1M 0.7%
+1,500,000
48
$60.6M 0.7%
3,000,000
-381,366
49
$57.4M 0.66%
+1,000,000
50
$51.9M 0.6%
2,811,825
-248,736
1
2
3