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
$3.27B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$88.4M
3
+$74.8M
4
MA icon
Mastercard
MA
+$65M
5
FTV icon
Fortive
FTV
+$54.2M

Top Sells

1
+$107M
2
+$84.4M
3
+$68.2M
4
SUI icon
Sun Communities
SUI
+$67.8M
5
BSX icon
Boston Scientific
BSX
+$61.4M

Sector Composition

1 Financials 18.14%
2 Healthcare 13.77%
3 Consumer Discretionary 13.73%
4 Technology 13.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 1.67%
+975,000
27
$52.9M 1.61%
645,000
+115,000
28
$52.7M 1.61%
+760,000
29
$51.5M 1.57%
+500,000
30
$49.2M 1.5%
250,000
-200,000
31
$45.6M 1.39%
500,000
+145,000
32
$44.5M 1.36%
3,000,000
-500,000
33
$39.9M 1.22%
850,000
+250,000
34
$35.7M 1.09%
3,150,000
+1,025,000
35
$34.9M 1.07%
275,000
36
$32.7M 1%
+700,000
37
$32.1M 0.98%
+1,150,000
38
$28.7M 0.88%
+1,000,000
39
$27.4M 0.84%
+500,000
40
$26.5M 0.81%
962,000
+462,000
41
$26.1M 0.8%
+1,000,000
42
$24.2M 0.74%
+500,000
43
$22.7M 0.69%
225,000
-75,000
44
$16.1M 0.49%
+64,000
45
$15.1M 0.46%
+800,000
46
$12.4M 0.38%
+1,400,000
47
$12.3M 0.37%
+400,000
48
$10.7M 0.33%
+1,320,000
49
$9.87M 0.3%
+650,000
50
$8.19M 0.25%
+750,000
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