SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
1-Year Return
50.5%
This Quarter Return
+3.33%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.78B
AUM Growth
-$117M
(-6.2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
66
New
13
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 2 |
Mastercard
MA
|
$33.7M |
| 3 |
HES
Hess
HES
|
$30.1M |
| 4 |
Intercontinental Exchange
ICE
|
$27.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$27.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$66.1M |
| 2 |
Fortive
FTV
|
$61.7M |
| 3 |
CF Industries
CF
|
$53.6M |
| 4 |
Wynn Resorts
WYNN
|
$48.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $25.7M | 1.45% |
250,000
-155,000
| -38% | -$16M |
|
27
Vulcan Materials
VMC
$38.3B
| $23.2M | 1.3% |
115,000
-125,000
| -52% | -$25.3M |
|
28
Privia Health
PRVA
$2.82B
| $23.2M | 1.3% |
1,010,000
+235,000
| +30% | +$5.41M |
|
29
Cogent Communications
CCOI
$1.82B
| $21.7M | 1.22% |
350,000
+200,000
| +133% | +$12.4M |
|
30
Boston Scientific
BSX
$160B
| $21.1M | 1.19% |
400,000
-475,000
| -54% | -$25.1M |
|
31
UBS Group
UBS
$127B
| $21M | 1.18% |
850,000
-10,000
| -1% | -$247K |
|
32
Array Technologies
ARRY
$1.34B
| $18.9M | 1.06% |
+850,000
| New | +$18.9M |
|
33
Eli Lilly
LLY
$663B
| $18.8M | 1.06% |
35,000
-29,500
| -46% | -$15.8M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $18.3M | 1.03% |
+320,000
| New | +$18.3M |
|
|
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
| $18M | 1.01% |
1,000,000
-350,000
| -26% | -$6.3M |
|
36
DigitalBridge
DBRG
$2.05B
| $17.6M | 0.99% |
+1,000,000
| New | +$17.6M |
|
|
37
CF Industries
CF
$13.4B
| $17.1M | 0.96% |
200,000
-625,000
| -76% | -$53.6M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.89% |
+2,000,000
| New | +$15.8M |
|
39
Helmerich & Payne
HP
$2.03B
| $14.8M | 0.83% |
+350,000
| New | +$14.8M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.81% |
2,250,000
| – | – |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.7% |
275,000
-425,000
| -61% | -$19.4M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $10.8M | 0.61% |
65,000
-235,000
| -78% | -$39.1M |
|
43
Banc of California
BANC
$2.64B
| $9.59M | 0.54% |
+775,000
| New | +$9.59M |
|
44
Perimeter Solutions
PRM
$3.31B
| $9.08M | 0.51% |
2,000,000
+350,000
| +21% | +$1.59M |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $8.59M | 0.48% |
+1,000,000
| New | +$8.59M |
|
|
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.25M | 0.46% |
550,000
| – | – |
|
47
Astronics
ATRO
$1.34B
| $7.14M | 0.4% |
+450,000
| New | +$7.14M |
|
48
Legend Biotech
LEGN
$6.45B
| $6.05M | 0.34% |
90,000
| – | – |
|
|
GGROW
49
Gogoro Inc. Warrant
GGROW
$560K
| $3.54M | 0.2% |
1,350,000
| – | – |
|
50
Riot Platforms
RIOT
$4.94B
| $1.54M | 0.09% |
+165,000
| New | +$1.54M |
|