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
$7.94B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$224M
3
+$190M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$187M
5
LNG icon
Cheniere Energy
LNG
+$185M

Top Sells

1
+$404M
2
+$184M
3
+$176M
4
BUD icon
AB InBev
BUD
+$165M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Consumer Discretionary 25.35%
2 Healthcare 16.66%
3 Communication Services 15.48%
4 Industrials 12.09%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.64%
5,930,064
27
$125M 1.58%
+1,000,000
28
$122M 1.54%
720,000
+320,483
29
$107M 1.34%
3,082,145
-965,807
30
$94.2M 1.19%
+1,000,000
31
$89.7M 1.13%
+2,355,000
32
$69.4M 0.87%
+2,500,000
33
$33.5M 0.42%
166,667
34
$27.4M 0.35%
5,646,370
35
$19M 0.24%
2,266,407
-4,250,000
36
– –
-438,521
37
– –
0
38
– –
-2,000,000
39
– –
-1,100,000
40
– –
-10,432,000
41
– –
0
42
– –
0
43
– –
-2,000,000
44
– –
-3,000,000
45
– –
-17,130,000
46
– –
-1,500,000
47
– –
-500,000
48
– –
-4,500,000
49
– –
-1,000,000
50
– –
-527,413
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