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
$8.05B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$146M
4
PPG icon
PPG Industries
PPG
+$143M
5
AET
Aetna Inc
AET
+$137M

Top Sells

1
+$217M
2
+$192M
3
+$170M
4
BALL icon
Ball Corp
BALL
+$154M
5
CSX icon
CSX Corp
CSX
+$140M

Sector Composition

1 Communication Services 17.58%
2 Financials 13.18%
3 Real Estate 12.43%
4 Healthcare 12.3%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.53%
+500,000
27
$121M 1.37%
+5,000,000
28
$110M 1.24%
867,417
-619,583
29
$107M 1.21%
+1,906,100
30
$101M 1.14%
+1,250,000
31
$93M 1.05%
+900,000
32
$83.7M 0.94%
965,000
+200,000
33
$82.1M 0.93%
675,000
-75,000
34
$65.9M 0.74%
+1,000,000
35
$63.2M 0.71%
+450,000
36
$55.8M 0.63%
2,000,000
37
$41.4M 0.47%
+759,100
38
$40M 0.45%
466,066
+148,410
39
$37.3M 0.42%
+500,000
40
$30.9M 0.35%
+2,845,155
41
$30.1M 0.34%
3,065,980
-934,020
42
$30M 0.34%
2,500,000
-3,719,917
43
$28.4M 0.32%
265,000
-760,000
44
$24.1M 0.27%
+460,059
45
$21.6M 0.24%
+1,780,411
46
$14.3M 0.16%
+508,103
47
$10.5M 0.12%
2,175,000
+1,319,375
48
$8.77M 0.1%
+721,345
49
$8.75M 0.1%
+358,043
50
$8.18M 0.09%
429,219
1
2
3