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
$7.5B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$233M
3
+$154M
4
AMZN icon
Amazon
AMZN
+$145M
5
APTV icon
Aptiv
APTV
+$134M

Top Sells

1
+$308M
2
+$250M
3
+$239M
4
DFS
Discover Financial Services
DFS
+$178M
5
ARMK icon
Aramark
ARMK
+$161M

Sector Composition

1 Consumer Discretionary 19.44%
2 Communication Services 19.01%
3 Healthcare 17.04%
4 Financials 13.65%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.81%
4,000,000
27
$120M 1.6%
+1,200,000
28
$120M 1.6%
97,850
+36,050
29
$119M 1.59%
9,600,000
-1,900,000
30
$91.5M 1.22%
500,000
+275,000
31
$88.4M 1.18%
+2,500,000
32
$85.2M 1.14%
1,750,000
-1,750,000
33
$85.2M 1.14%
+3,750,000
34
$84.7M 1.13%
+1,800,000
35
$83.4M 1.11%
1,800,000
-1,275,000
36
$79.5M 1.06%
+1,000,000
37
$73.6M 0.98%
9,600,000
-3,237,998
38
$52.1M 0.69%
200,000
-100,000
39
$44.8M 0.6%
+1,012,175
40
$41.2M 0.55%
+500,000
41
$37.3M 0.5%
1,000,000
+125,000
42
$37.2M 0.5%
+300,000
43
$23.5M 0.31%
+1,000,000
44
$6.89M 0.09%
150,000
45
$486K 0.01%
103,857
46
– –
-2,500,000
47
– –
-6,925,000
48
– –
-1,000,000
49
– –
0
50
– –
-3,399,666
1
2
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