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
$4.44B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$165M
3
+$159M
4
UNP icon
Union Pacific
UNP
+$159M
5
DHR icon
Danaher
DHR
+$158M

Top Sells

1
+$187M
2
+$137M
3
+$136M
4
ADP icon
Automatic Data Processing
ADP
+$131M
5
VICI icon
VICI Properties
VICI
+$117M

Sector Composition

1 Healthcare 18.92%
2 Communication Services 18.87%
3 Industrials 16.06%
4 Financials 10.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.6M 1.73%
1,850,000
+150,000
27
$76.2M 1.72%
+1,250,000
28
$74.3M 1.67%
+1,600,000
29
$57.7M 1.3%
669,600
+267,840
30
$49.1M 1.11%
+1,033,000
31
$49.1M 1.11%
+1,684,511
32
$44.5M 1%
373,500
+173,500
33
$40.7M 0.92%
+943,056
34
$39.2M 0.88%
+1,421,509
35
$36.9M 0.83%
+1,570,000
36
$35.8M 0.81%
+225,000
37
$29.4M 0.66%
+320,000
38
$20.9M 0.47%
+375,000
39
– –
-1,000,000
40
– –
-1,250,000
41
– –
-500,000
42
– –
-408,000
43
– –
-300,000
44
– –
-750,000
45
– –
-6,250,000
46
– –
-400,000
47
– –
-4,337,091
48
– –
-1,400,000
49
– –
-931,407
50
– –
-1,000,000
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