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
$2.76B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$131M
3
+$103M
4
MCK icon
McKesson
MCK
+$79.4M
5
EFX icon
Equifax
EFX
+$74.1M

Top Sells

1
+$177M
2
+$169M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
ALL icon
Allstate
ALL
+$96.3M

Sector Composition

1 Healthcare 20.25%
2 Technology 13.3%
3 Financials 12.87%
4 Communication Services 11.82%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.69%
600,000
+150,000
27
$44.2M 1.6%
150,000
-560,000
28
$37.7M 1.37%
530,000
+35,000
29
$30.9M 1.12%
600,000
-125,000
30
$30.9M 1.12%
+355,000
31
$30.2M 1.09%
+300,000
32
$29.4M 1.06%
+275,000
33
$28.5M 1.03%
+550,000
34
$25.8M 0.93%
+1,900,000
35
$23.2M 0.84%
+2,125,000
36
$22.7M 0.82%
+300,000
37
$17.8M 0.65%
+500,000
38
$17.7M 0.64%
+2,000,000
39
$16.5M 0.6%
500,000
-2,036,020
40
$9.01M 0.33%
+225,000
41
$8.9M 0.32%
2,500,000
-500,000
42
$8.72M 0.32%
+41,667
43
$6.91M 0.25%
+500,000
44
$5.2M 0.19%
+80,000
45
$4.82M 0.17%
+300,000
46
– –
0
47
– –
-1,050,000
48
– –
-140,000
49
– –
-1,800,000
50
– –
-1,350,000
1
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