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
$8.43B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$332M
3
+$325M
4
MO icon
Altria Group
MO
+$286M
5
AVGO icon
Broadcom
AVGO
+$263M

Top Sells

1
+$383M
2
+$345M
3
+$250M
4
H icon
Hyatt Hotels
H
+$215M
5
SYF icon
Synchrony
SYF
+$208M

Sector Composition

1 Consumer Discretionary 28.09%
2 Healthcare 10.79%
3 Communication Services 10.38%
4 Consumer Staples 9.83%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.19%
1,981,458
+982,268
27
$108M 1.16%
3,626,586
+857,424
28
$99.7M 1.07%
296,750
-1,026,626
29
$98M 1.05%
+9,727,273
30
$91.6M 0.98%
+2,891,394
31
$84.6M 0.91%
+2,000,000
32
$78.3M 0.84%
500,000
-200,000
33
$77.4M 0.83%
908,820
-63,000
34
$74.2M 0.79%
+1,065,000
35
$66.9M 0.72%
1,233,776
36
$64.7M 0.69%
+750,000
37
$56M 0.6%
4,962,953
+1,712,953
38
$39.9M 0.43%
469,636
39
$34.7M 0.37%
+1,662,278
40
$33.6M 0.36%
+166,667
41
$31.8M 0.34%
+500,000
42
$18.7M 0.2%
2,061,823
43
$10M 0.11%
2,180,324
44
– –
-1,443,738
45
– –
-3,500,000
46
– –
-5,000,000
47
– –
-700,000
48
– –
-3,441,068
49
– –
-3,481,100
50
– –
-1,000,000
1
2
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