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
$1.11B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.1M
3
+$36.1M
4
DHR icon
Danaher
DHR
+$33.2M
5
NEE icon
NextEra Energy
NEE
+$29.3M

Top Sells

1
+$57.9M
2
+$51.7M
3
+$50.9M
4
PYPL icon
PayPal
PYPL
+$49.1M
5
RSG icon
Republic Services
RSG
+$44.2M

Sector Composition

1 Healthcare 30.66%
2 Financials 13.54%
3 Industrials 9.19%
4 Technology 8.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.26%
+250,000
27
$13.8M 1.25%
+50,000
28
$13.5M 1.21%
1,000,000
-1,000,000
29
$11M 0.99%
+100,000
30
$10.9M 0.98%
1,650,000
-600,000
31
$9.99M 0.9%
1,000,000
32
$8.7M 0.78%
+200,000
33
$8.18M 0.74%
+1,000,000
34
$7.64M 0.69%
1,000,000
35
$4.29M 0.39%
67,500
36
$3.06M 0.28%
500,000
-100,000
37
$2.19M 0.2%
216,666
38
$1.62M 0.15%
160,000
39
$1.51M 0.14%
150,000
40
$186K 0.02%
7,500
41
– –
-200,000
42
– –
-465,000
43
– –
-100,000
44
– –
-450,000
45
– –
-300,000
46
– –
-2,000,000
47
– –
-75,000
48
– –
-500,000
49
– –
-500,000
50
– –
-850,000
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