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
$1.1B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.9M
3
+$49.1M
4
ILMN icon
Illumina
ILMN
+$47.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.7M

Top Sells

1
+$70.3M
2
+$57.6M
3
+$53.1M
4
CVE icon
Cenovus Energy
CVE
+$49M
5
DHR icon
Danaher
DHR
+$45.2M

Sector Composition

1 Healthcare 27.05%
2 Financials 20.95%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.26%
1,500,000
-1,500,000
27
$13.4M 1.21%
75,000
+25,000
28
$12.4M 1.13%
1,250,000
29
$11.9M 1.08%
792,424
+410,424
30
$11M 1%
+500,000
31
$9.95M 0.9%
1,000,000
32
$9.37M 0.85%
+50,000
33
$8.61M 0.78%
150,000
-100,000
34
$8.54M 0.78%
2,000,000
35
$8.28M 0.75%
400,000
+175,000
36
$8.02M 0.73%
235,000
+75,000
37
$7.68M 0.7%
500,000
-3,190,000
38
$7.22M 0.66%
+75,000
39
$7.12M 0.65%
1,000,000
40
$6.73M 0.61%
+200,000
41
$6.25M 0.57%
500,000
-167,712
42
$5.09M 0.46%
67,500
43
$4.4M 0.4%
600,000
-650,000
44
$3.44M 0.31%
343,400
45
$2.15M 0.2%
216,666
46
$1.59M 0.14%
160,000
47
$1.49M 0.14%
150,000
48
$249K 0.02%
7,500
-15,000
49
– –
-50,000
50
– –
-500,000
1
2
3