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
$5.27B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LLY icon
Eli Lilly
LLY
+$91.8M

Top Sells

1
+$124M
2
+$109M
3
+$99M
4
UNH icon
UnitedHealth
UNH
+$80.1M
5
LVS icon
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 Change
in Stake 		Capital Flow
26
$74.8M 1.42%
700,000
27
$68.8M 1.31%
+750,000
28
$68.6M 1.3%
1,200,000
29
$67.1M 1.27%
+3,500,000
30
$64.5M 1.23%
410,000
+110,000
31
$63.3M 1.2%
550,000
+50,000
32
$63M 1.2%
735,000
33
$62.8M 1.19%
325,000
34
$62.1M 1.18%
750,000
-450,000
35
$59.9M 1.14%
1,000,000
36
$57.8M 1.1%
200,000
37
$57.3M 1.09%
350,000
-180,000
38
$55.9M 1.06%
450,000
+50,000
39
$54.7M 1.04%
+750,000
40
$54.1M 1.03%
1,250,000
+250,000
41
$53.8M 1.02%
802,546
-100,319
42
$53.4M 1.01%
2,500,000
-2,500,000
43
$49.8M 0.95%
1,000,000
44
$49.3M 0.94%
345,000
45
$47.6M 0.9%
650,000
46
$41.2M 0.78%
1,400,000
+350,000
47
$40.9M 0.78%
1,000,000
48
$39.3M 0.75%
650,000
+492,000
49
$34.7M 0.66%
+860,000
50
$32.8M 0.62%
+1,500,000
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