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
$2.33B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$72.9M
3
+$52.3M
4
TECK icon
Teck Resources
TECK
+$43.7M
5
BA icon
Boeing
BA
+$43M

Top Sells

1
+$60.4M
2
+$39.7M
3
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
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 Change
in Stake 		Capital Flow
26
$33.1M 1.42%
+776,637
27
$30M 1.29%
+500,000
28
$28.9M 1.24%
2,148,588
+1,373,588
29
$28.2M 1.21%
+566,593
30
$27.7M 1.19%
364,403
+14,403
31
$27M 1.16%
19,000
-18,500
32
$26.9M 1.15%
1,533,062
+533,062
33
$26.7M 1.14%
+1,575,000
34
$26.3M 1.13%
850,000
35
$26.2M 1.12%
+769,207
36
$26.1M 1.12%
115,000
37
$26.1M 1.12%
+1,073,414
38
$23M 0.99%
1,000,000
-10,000
39
$19M 0.81%
+596,486
40
$18.5M 0.79%
1,103,068
+253,068
41
$18M 0.77%
+280,000
42
$17.9M 0.77%
+248,181
43
$14.6M 0.62%
+50,000
44
$14.4M 0.62%
550,000
45
$13.5M 0.58%
500,000
-500,000
46
$13.5M 0.58%
1,390,555
+390,555
47
$12.9M 0.55%
+110,000
48
$12.9M 0.55%
+67,500
49
$12.4M 0.53%
+100,000
50
$12.3M 0.53%
+1,250,000
1
2
3 4