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

Top Buys

1
+$128M
2
+$88.9M
3
+$82.4M
4
MA icon
Mastercard
MA
+$67.6M
5
FTV icon
Fortive
FTV
+$57.2M

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 1.59%
+975,000
27
$52.9M 1.54%
645,000
+115,000
28
$52.7M 1.54%
+760,000
29
$51.5M 1.5%
+500,000
30
$49.2M 1.44%
250,000
-200,000
31
$45.6M 1.33%
500,000
+145,000
32
$44.5M 1.3%
3,000,000
-500,000
33
$39.9M 1.16%
850,000
+250,000
34
$35.7M 1.04%
3,150,000
+1,025,000
35
$34.9M 1.02%
275,000
36
$32.7M 0.95%
+700,000
37
$32.1M 0.94%
+1,150,000
38
$28.7M 0.84%
+1,000,000
39
$27.4M 0.8%
+500,000
40
$26.5M 0.77%
962,000
+462,000
41
$26.1M 0.76%
+1,000,000
42
$24.2M 0.71%
+500,000
43
$22.7M 0.66%
225,000
-75,000
44
$16.1M 0.47%
+64,000
45
$15.1M 0.44%
+800,000
46
$12.4M 0.36%
+1,400,000
47
$12.3M 0.36%
+400,000
48
$10.7M 0.31%
+1,320,000
49
$9.87M 0.29%
+650,000
50
$8.19M 0.24%
+750,000
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