SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+17.15%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+31%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
85
New
31
Increased
17
Reduced
15
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
American International
AIG
|
$72.9M |
| 3 |
Aptiv
APTV
|
$52.3M |
| 4 |
Teck Resources
TECK
|
$43.7M |
| 5 |
Boeing
BA
|
$43M |
Top Sells
| 1 |
FedEx
FDX
|
$60.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 4 |
Mastercard
MA
|
$33.7M |
| 5 |
Ferguson
FERG
|
$32.9M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 17.17% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $33.1M | 1.42% |
+776,637
| New | +$33.1M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $30M | 1.29% |
+500,000
| New | +$30M |
|
28
Banc of California
BANC
$2.64B
| $28.9M | 1.24% |
2,148,588
+1,373,588
| +177% | +$18.4M |
|
29
Sanofi
SNY
$122B
| $28.2M | 1.21% |
+566,593
| New | +$28.2M |
|
30
Cogent Communications
CCOI
$1.78B
| $27.7M | 1.19% |
364,403
+14,403
| +4% | +$1.1M |
|
31
First Citizens BancShares
FCNCA
$25.7B
| $27M | 1.16% |
19,000
-18,500
| -49% | -$26.3M |
|
32
DigitalBridge
DBRG
$2.05B
| $26.9M | 1.15% |
1,533,062
+533,062
| +53% | +$9.35M |
|
33
Snap
SNAP
$12.3B
| $26.7M | 1.14% |
+1,575,000
| New | +$26.7M |
|
34
UBS Group
UBS
$126B
| $26.3M | 1.13% |
850,000
| – | – |
|
35
Alcoa
AA
$8.05B
| $26.2M | 1.12% |
+769,207
| New | +$26.2M |
|
36
Vulcan Materials
VMC
$38.1B
| $26.1M | 1.12% |
115,000
| – | – |
|
37
NCR Atleos
NATL
$2.87B
| $26.1M | 1.12% |
+1,073,414
| New | +$26.1M |
|
38
Privia Health
PRVA
$2.84B
| $23M | 0.99% |
1,000,000
-10,000
| -1% | -$230K |
|
39
Spirit AeroSystems
SPR
$4.85B
| $19M | 0.81% |
+596,486
| New | +$19M |
|
40
Array Technologies
ARRY
$1.32B
| $18.5M | 0.79% |
1,103,068
+253,068
| +30% | +$4.25M |
|
41
First American
FAF
$6.63B
| $18M | 0.77% |
+280,000
| New | +$18M |
|
42
Tidewater
TDW
$2.79B
| $17.9M | 0.77% |
+248,181
| New | +$17.9M |
|
43
RH
RH
$4.14B
| $14.6M | 0.62% |
+50,000
| New | +$14.6M |
|
|
NVEI
44
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.4M | 0.62% |
550,000
| – | – |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $13.5M | 0.58% |
500,000
-500,000
| -50% | -$13.5M |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $13.5M | 0.58% |
1,390,555
+390,555
| +39% | +$3.78M |
|
47
Masimo
MASI
$7.43B
| $12.9M | 0.55% |
+110,000
| New | +$12.9M |
|
|
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | 0.55% |
+67,500
| New | +$12.9M |
|
49
DexCom
DXCM
$30.9B
| $12.4M | 0.53% |
+100,000
| New | +$12.4M |
|
50
Pacific Biosciences
PACB
$378M
| $12.3M | 0.53% |
+1,250,000
| New | +$12.3M |
|