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
$3.18B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$136M
3
+$90.8M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
CRM icon
Salesforce
CRM
+$86.2M

Top Sells

1
+$204M
2
+$138M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$119M
5
INVH icon
Invitation Homes
INVH
+$118M

Sector Composition

1 Technology 16.62%
2 Communication Services 16.6%
3 Healthcare 16.08%
4 Industrials 15.13%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.89%
1,500,000
27
$51.6M 1.62%
1,200,000
-700,000
28
$45.7M 1.44%
142,000
-221,000
29
$44.6M 1.4%
+802,546
30
$43.1M 1.35%
1,175,088
-509,423
31
$40.7M 1.28%
125,000
-125,000
32
$35M 1.1%
+650,000
33
$30.7M 0.96%
878,927
-542,582
34
$24.8M 0.78%
350,000
35
$23.3M 0.73%
+325,000
36
$7.69M 0.24%
+2,500,000
37
$1.32M 0.04%
+207,063
38
– –
-5,175,000
39
– –
-1,065,000
40
– –
-900,000
41
– –
-3,450,000
42
– –
-102,500
43
– –
-335,000
44
– –
-500,000
45
– –
-676,800
46
– –
-600,000
47
– –
-1,175,000
48
– –
-325,000
49
– –
-4,000,000
50
– –
-880,000
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