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
$4.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$86.6M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

1
+$536M
2
+$220M
3
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corp
CCL
+$70.8M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.32%
400,000
-100,000
27
$60.6M 1.31%
275,000
+10,000
28
$60M 1.3%
1,127,950
+199,050
29
$59.1M 1.28%
902,865
-401,273
30
$58.1M 1.26%
+735,000
31
$56.3M 1.22%
282,000
32
$56M 1.21%
200,000
33
$54.1M 1.17%
500,000
34
$52.2M 1.13%
124,500
-100,500
35
$49.7M 1.07%
1,000,000
+900,000
36
$49.1M 1.06%
650,000
-350,000
37
$48.7M 1.05%
+943,056
38
$48.3M 1.04%
1,000,000
+250,000
39
$45.7M 0.99%
345,000
40
$45.2M 0.98%
1,000,000
-350,000
41
$41.4M 0.89%
300,000
-100,000
42
$40.3M 0.87%
1,000,000
-250,000
43
$40M 0.87%
+75,000
44
$37.8M 0.82%
+5,000,000
45
$36.2M 0.78%
+2,500,000
46
$32.5M 0.7%
2,750,000
-1,936,937
47
$31.7M 0.69%
+208,333
48
$30.1M 0.65%
+3,000,000
49
$29M 0.63%
+3,000,000
50
$29M 0.63%
1,050,000
+50,000
1
2
3 4 5