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
$1.78B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$30.1M
4
ICE icon
Intercontinental Exchange
ICE
+$27.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.4M

Top Sells

1
+$66.1M
2
+$61.7M
3
+$53.6M
4
WYNN icon
Wynn Resorts
WYNN
+$48.6M
5
GE icon
GE Aerospace
GE
+$41.2M

Sector Composition

1 Financials 21.51%
2 Technology 18.92%
3 Communication Services 18.07%
4 Industrials 9.2%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.45%
250,000
-155,000
27
$23.2M 1.3%
115,000
-125,000
28
$23.2M 1.3%
1,010,000
+235,000
29
$21.7M 1.22%
350,000
+200,000
30
$21.1M 1.19%
400,000
-475,000
31
$21M 1.18%
850,000
-10,000
32
$18.9M 1.06%
+850,000
33
$18.8M 1.06%
35,000
-29,500
34
$18.3M 1.03%
+320,000
35
$18M 1.01%
1,000,000
-350,000
36
$17.6M 0.99%
+1,000,000
37
$17.1M 0.96%
200,000
-625,000
38
$15.8M 0.89%
+2,000,000
39
$14.8M 0.83%
+350,000
40
$14.5M 0.81%
2,250,000
41
$12.5M 0.7%
275,000
-425,000
42
$10.8M 0.61%
65,000
-235,000
43
$9.59M 0.54%
+775,000
44
$9.08M 0.51%
2,000,000
+350,000
45
$8.59M 0.48%
+1,000,000
46
$8.25M 0.46%
550,000
47
$7.14M 0.4%
+450,000
48
$6.05M 0.34%
90,000
49
$3.54M 0.2%
1,350,000
50
$1.54M 0.09%
+165,000
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