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
$5.84B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$912M
2
+$160M
3
+$98.1M
4
PH icon
Parker-Hannifin
PH
+$97.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$91.8M

Top Sells

1
+$153M
2
+$119M
3
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.27%
+350,000
27
$71.4M 1.22%
+125,000
28
$67.2M 1.15%
4,950,000
-1,800,000
29
$66.7M 1.14%
2,666,000
-995,000
30
$66.2M 1.13%
+3,500,000
31
$62.3M 1.07%
1,000,000
+250,000
32
$59.7M 1.02%
550,000
-150,000
33
$59.6M 1.02%
400,000
-10,000
34
$58.1M 0.99%
1,200,000
35
$58.1M 0.99%
1,050,000
-700,000
36
$57M 0.98%
+225,000
37
$56.3M 0.96%
450,000
38
$54.3M 0.93%
1,450,000
-100,000
39
$53.3M 0.91%
325,000
-25,000
40
$53M 0.91%
300,000
-25,000
41
$51.3M 0.88%
175,000
-25,000
42
$48.4M 0.83%
+500,000
43
$47.9M 0.82%
+1,381,415
44
$47.7M 0.82%
+1,297,455
45
$45.9M 0.79%
900,000
-100,000
46
$45.6M 0.78%
850,000
+200,000
47
$42.6M 0.73%
600,000
-600,000
48
$41M 0.7%
+1,000,000
49
$40.9M 0.7%
+517,380
50
$39.9M 0.68%
+4,050,000
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