SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+20.97%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.83B
AUM Growth
+$1.83B
(+65%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
66
New
24
Increased
10
Reduced
7
Closed
22
Top Buys
| 1 |
Vulcan Materials
VMC
|
$120M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$98.6M |
| 3 |
GE Aerospace
GE
|
$81.3M |
| 4 |
Merck
MRK
|
$69.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Humana
HUM
|
$76.8M |
| 3 |
Danaher
DHR
|
$66.4M |
| 4 |
Illumina
ILMN
|
$40.4M |
| 5 |
CSX Corp
CSX
|
$34.1M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 18.06% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 10.26% |
