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
$1.9B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$57.3M
3
+$55.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$50.1M
5
VMW
VMware, Inc
VMW
+$43.1M

Top Sells

1
+$104M
2
+$67.6M
3
+$59.8M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
GE icon
GE Aerospace
GE
+$52.2M

Sector Composition

1 Technology 23.31%
2 Financials 20.49%
3 Communication Services 13.24%
4 Healthcare 12.39%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.72%
+900,000
27
$35.4M 1.6%
+1,295,000
28
$32.9M 1.48%
+550,000
29
$30.4M 1.37%
700,000
-800,000
30
$30.2M 1.36%
+64,500
31
$29.4M 1.33%
200,000
+100,000
32
$25.8M 1.16%
1,350,000
33
$25.6M 1.16%
75,000
-175,000
34
$24.5M 1.11%
+3,500,000
35
$20.2M 0.91%
775,000
+25,000
36
$19.8M 0.89%
+500,000
37
$17.4M 0.79%
860,000
+10,000
38
$16.6M 0.75%
+80,000
39
$16.3M 0.73%
550,000
-500,000
40
$13.5M 0.61%
+2,250,000
41
$13.3M 0.6%
1,000,000
42
$11.8M 0.53%
+130,000
43
$10.2M 0.46%
1,000,000
44
$10.1M 0.46%
1,650,000
-50,000
45
$10.1M 0.46%
+150,000
46
$6.21M 0.28%
+90,000
47
$4.66M 0.21%
1,350,000
48
$3.35M 0.15%
500,000
49
$1.73M 0.08%
475,000
50
$320K 0.01%
+150,000
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