SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
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
+$141M
2
+$92.4M
3
+$91.5M
4
CRM icon
Salesforce
CRM
+$89.5M
5
UNH icon
UnitedHealth
UNH
+$88.2M

Top Sells

1
+$204M
2
+$138M
3
+$129M
4
INVH icon
Invitation Homes
INVH
+$118M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

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 1.65%
1,500,000
27
$51.6M 1.41%
1,200,000
-700,000
28
$45.7M 1.25%
142,000
-221,000
29
$44.6M 1.22%
+802,546
30
$43.1M 1.18%
1,175,088
-509,423
31
$40.7M 1.12%
125,000
-125,000
32
$35M 0.96%
+650,000
33
$30.7M 0.84%
878,927
-542,582
34
$24.8M 0.68%
350,000
35
$23.3M 0.64%
+325,000
36
$7.69M 0.21%
+2,500,000
37
$1.32M 0.04%
+207,063
38
– –
-590,000
39
– –
-900,000
40
– –
-3,450,000
41
– –
-102,500
42
– –
-335,000
43
– –
-500,000
44
– –
-676,800
45
– –
-600,000
46
– –
-1,175,000
47
– –
-325,000
48
– –
-4,000,000
49
– –
-880,000
50
– –
-6,000,000
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