SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.72%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.27B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
22
Reduced
19
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
CME Group
CME
|
$119M |
| 3 |
Marsh & McLennan
MMC
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.1M |
| 5 |
Eli Lilly
LLY
|
$91.8M |
Top Sells
| 1 |
Aon
AON
|
$124M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$99M |
| 4 |
UnitedHealth
UNH
|
$80.1M |
| 5 |
Las Vegas Sands
LVS
|
$66.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $74.8M | 1.42% |
700,000
| – | – |
|
27
Morgan Stanley
MS
$237B
| $68.8M | 1.31% |
+750,000
| New | +$68.8M |
|
28
Capri Holdings
CPRI
$2.51B
| $68.6M | 1.3% |
1,200,000
| – | – |
|
29
SoFi Technologies
SOFI
$29.3B
| $67.1M | 1.27% |
+3,500,000
| New | +$67.1M |
|
30
Aptiv
APTV
$17.3B
| $64.5M | 1.23% |
410,000
+110,000
| +37% | +$17.3M |
|
31
Yum! Brands
YUM
$40.1B
| $63.3M | 1.2% |
550,000
+50,000
| +10% | +$5.75M |
|
32
CBRE Group
CBRE
$47.3B
| $63M | 1.2% |
735,000
| – | – |
|
33
Five Below
FIVE
$8.33B
| $62.8M | 1.19% |
325,000
| – | – |
|
34
CoStar Group
CSGP
$37.2B
| $62.1M | 1.18% |
750,000
+630,000
| +525% | -$37.3M |
|
35
AstraZeneca
AZN
$255B
| $59.9M | 1.14% |
1,000,000
| – | – |
|
36
Linde
LIN
$221B
| $57.8M | 1.1% |
200,000
| – | – |
|
37
Expedia Group
EXPE
$26.3B
| $57.3M | 1.09% |
350,000
-180,000
| -34% | -$29.5M |
|
38
Guardant Health
GH
$8.11B
| $55.9M | 1.06% |
450,000
+50,000
| +13% | +$6.21M |
|
39
Centene
CNC
$14.8B
| $54.7M | 1.04% |
+750,000
| New | +$54.7M |
|
40
Delta Air Lines
DAL
$40B
| $54.1M | 1.03% |
1,250,000
+250,000
| +25% | +$10.8M |
|
41
GE Aerospace
GE
$293B
| $53.8M | 1.02% |
4,000,000
-500,000
| -11% | -$6.73M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $53.4M | 1.01% |
2,500,000
-2,500,000
| -50% | -$53.4M |
|
43
Ally Financial
ALLY
$12.6B
| $49.8M | 0.95% |
1,000,000
| – | – |
|
44
Qualcomm
QCOM
$170B
| $49.3M | 0.94% |
345,000
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 0.9% |
650,000
| – | – |
|
46
Norwegian Cruise Line
NCLH
$11.5B
| $41.2M | 0.78% |
1,400,000
+350,000
| +33% | +$10.3M |
|
47
Adaptive Biotechnologies
ADPT
$1.96B
| $40.9M | 0.78% |
1,000,000
| – | – |
|
48
Lyft
LYFT
$7.02B
| $39.3M | 0.75% |
650,000
+492,000
| +311% | +$29.8M |
|
49
TripAdvisor
TRIP
$2B
| $34.7M | 0.66% |
+860,000
| New | +$34.7M |
|
50
Option Care Health
OPCH
$4.7B
| $32.8M | 0.62% |
+1,500,000
| New | +$32.8M |
|