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
$5.09B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$178M
3
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

1
+$115M
2
+$104M
3
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

1 Healthcare 28.32%
2 Financials 14.75%
3 Consumer Discretionary 14.04%
4 Industrials 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.21%
+400,000
27
$61.6M 1.21%
+600,000
28
$61.3M 1.2%
100,000
+60,000
29
$60.6M 1.19%
225,000
-145,000
30
$59.2M 1.16%
142,500
+82,500
31
$57.7M 1.13%
350,000
-50,000
32
$57.1M 1.12%
550,000
33
$54.8M 1.08%
3,187,500
-1,762,500
34
$54.2M 1.06%
1,449,465
+68,050
35
$53.6M 1.05%
1,362,005
+64,550
36
$52.6M 1.03%
2,500,000
-166,000
37
$52M 1.02%
+800,000
38
$48.7M 0.96%
750,000
-450,000
39
$42.4M 0.83%
225,000
-225,000
40
$41.4M 0.81%
1,600,000
+700,000
41
$40.7M 0.8%
375,000
42
$40.6M 0.8%
+435,000
43
$40.2M 0.79%
+75,000
44
$38.4M 0.75%
900,000
-100,000
45
$29.6M 0.58%
164,000
-161,000
46
$29.3M 0.58%
3,000,000
47
$28.1M 0.55%
1,000,000
48
$27.5M 0.54%
72,500
+1,250
49
$25.1M 0.49%
750,000
-700,000
50
$20.7M 0.41%
+200,000
1
2
3 4 5