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
$5.11B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$210M
4
PANW icon
Palo Alto Networks
PANW
+$204M
5
AVTR icon
Avantor
AVTR
+$196M

Top Sells

1
+$169M
2
+$162M
3
+$159M
4
WMB icon
Williams Companies
WMB
+$144M
5
ICE icon
Intercontinental Exchange
ICE
+$137M

Sector Composition

1 Healthcare 22.26%
2 Communication Services 16.88%
3 Industrials 13.52%
4 Technology 12.57%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.7M 1.83%
3,000,000
+1,430,000
27
$91.7M 1.68%
600,000
-120,000
28
$86.7M 1.59%
+1,300,000
29
$82.5M 1.52%
+450,000
30
$80.8M 1.48%
+900,000
31
$79M 1.45%
+685,000
32
$76.1M 1.4%
+1,000,000
33
$75.6M 1.39%
+307,500
34
$57.3M 1.05%
+850,000
35
$48.7M 0.9%
1,684,511
36
$40.6M 0.75%
+927,000
37
$38.8M 0.71%
1,421,509
38
$37.1M 0.68%
+475,000
39
$37M 0.68%
+1,615,500
40
$30.7M 0.56%
+250,000
41
$30.2M 0.56%
290,000
-30,000
42
$27.5M 0.5%
150,000
-75,000
43
$25.5M 0.47%
+650,000
44
$21.5M 0.4%
350,000
-25,000
45
$19.8M 0.36%
130,000
-243,500
46
– –
-1,850,000
47
– –
-1,000,000
48
– –
-4,600,000
49
– –
-1,800,000
50
– –
-1,033,000
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