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
$8.09B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$307M
3
+$153M
4
BAC icon
Bank of America
BAC
+$126M
5
BIIB icon
Biogen
BIIB
+$116M

Top Sells

1
+$385M
2
+$319M
3
+$314M
4
WMB icon
Williams Companies
WMB
+$299M
5
APD icon
Air Products & Chemicals
APD
+$275M

Sector Composition

1 Healthcare 17.16%
2 Financials 16.01%
3 Communication Services 15.23%
4 Consumer Discretionary 15.17%
5 Real Estate 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.51%
6,000,000
-1,000,000
27
$122M 1.5%
13,138,000
-112,000
28
$117M 1.44%
+7,500,000
29
$115M 1.42%
3,225,600
-853,517
30
$104M 1.28%
1,250,000
-250,000
31
$102M 1.26%
+350,000
32
$96.9M 1.2%
821,128
-2,162,000
33
$91M 1.12%
+6,000,000
34
$83.1M 1.03%
+1,000,000
35
$77M 0.95%
1,500,000
-5,000,000
36
$61M 0.75%
+1,250,000
37
$60.8M 0.75%
+500,000
38
$57.4M 0.71%
2,000,000
-4,375,000
39
$36.9M 0.46%
1,000,000
-6,000,000
40
$29.5M 0.36%
+500,000
41
$27.9M 0.34%
+229,616
42
$27.6M 0.34%
+3,827,035
43
$27.4M 0.34%
+250,000
44
$26.1M 0.32%
+1,000,000
45
$22.1M 0.27%
+700,000
46
$21.4M 0.26%
1,400,000
-1,200,000
47
$20.9M 0.26%
2,750,000
-2,200,000
48
$860K 0.01%
+132,575
49
– –
0
50
– –
-12,500,000
1
2
3