SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
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
+$99M
2
+$93M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.9M
5
CBRE icon
CBRE Group
CBRE
+$58.1M

Top Sells

1
+$536M
2
+$188M
3
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corp
CCL
+$79.6M

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 1.26%
400,000
-100,000
27
$60.6M 1.25%
275,000
+10,000
28
$60M 1.23%
850,000
+150,000
29
$59.1M 1.21%
902,865
-401,273
30
$58.1M 1.2%
+735,000
31
$56.3M 1.16%
282,000
32
$56M 1.15%
200,000
33
$54.1M 1.11%
500,000
34
$52.2M 1.07%
124,500
-100,500
35
$49.7M 1.02%
1,000,000
+900,000
36
$49.1M 1.01%
650,000
-350,000
37
$48.7M 1%
+943,056
38
$48.3M 0.99%
1,000,000
+250,000
39
$45.7M 0.94%
345,000
40
$45.2M 0.93%
1,000,000
-350,000
41
$41.4M 0.85%
300,000
-100,000
42
$40.3M 0.83%
1,000,000
-250,000
43
$40M 0.82%
+75,000
44
$37.8M 0.78%
+5,000,000
45
$36.2M 0.74%
+2,500,000
46
$32.5M 0.67%
2,750,000
-1,936,937
47
$31.7M 0.65%
+208,333
48
$30.1M 0.62%
+3,000,000
49
$29M 0.6%
+3,000,000
50
$29M 0.6%
1,050,000
+50,000
1
2
3 4 5