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
$5.23B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$106M
3
+$83.8M
4
C icon
Citigroup
C
+$78.8M
5
ICE icon
Intercontinental Exchange
ICE
+$77.8M

Top Sells

1
+$72.5M
2
+$58.8M
3
+$52.9M
4
HUM icon
Humana
HUM
+$52M
5
QCOM icon
Qualcomm
QCOM
+$49.4M

Sector Composition

1 Consumer Discretionary 19.33%
2 Financials 17%
3 Healthcare 12.12%
4 Communication Services 11.77%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 1.3%
5,625,000
-2,325,000
27
$67.9M 1.3%
900,000
+400,000
28
$64.7M 1.24%
700,000
+200,000
29
$64.4M 1.23%
+500,000
30
$63.9M 1.22%
850,000
31
$61.7M 1.18%
+4,686,937
32
$59.2M 1.13%
+374,100
33
$57.8M 1.11%
970,000
+270,000
34
$57.3M 1.1%
+2,500,000
35
$55.8M 1.07%
+900,000
36
$55.5M 1.06%
282,000
-169,200
37
$55.2M 1.06%
265,000
+15,000
38
$54.3M 1.04%
500,000
39
$54.1M 1.04%
+1,000,000
40
$52.7M 1.01%
200,000
-125,000
41
$52.6M 1.01%
345,000
-355,000
42
$52.1M 1%
400,000
-275,000
43
$50.9M 0.97%
3,500,000
+350,000
44
$49.6M 0.95%
928,900
-260,424
45
$48.5M 0.93%
750,000
-425,000
46
$48.1M 0.92%
+1,350,000
47
$48.1M 0.92%
275,000
48
$47.5M 0.91%
+200,000
49
$46.9M 0.9%
2,500,000
-500,000
50
$46.4M 0.89%
625,000
-350,000
1
2
3 4 5