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
$2.19B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$70.4M
3
+$49.4M
4
SHEL icon
Shell
SHEL
+$42.8M
5
UAL icon
United Airlines
UAL
+$35.9M

Top Sells

1
+$151M
2
+$100M
3
+$90.4M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
APO icon
Apollo Global Management
APO
+$52.3M

Sector Composition

1 Financials 22.41%
2 Communication Services 20.92%
3 Industrials 12.54%
4 Technology 12.17%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.54%
1,752,003
+218,941
27
$33.4M 1.52%
363,414
+115,233
28
$33.3M 1.52%
172,639
+7,539
29
$31.3M 1.42%
867,855
+271,369
30
$29.9M 1.36%
635,839
-140,798
31
$25.6M 1.16%
174,000
+64,000
32
$25M 1.14%
514,608
-51,985
33
$23.3M 1.06%
1,180,218
+106,804
34
$21.2M 0.97%
61,000
+11,000
35
$20.6M 0.94%
650,000
+100,000
36
$19.3M 0.88%
72,668
+15,783
37
$19.3M 0.88%
150,000
+140,000
38
$18.1M 0.82%
200,000
-1,000,000
39
$18.1M 0.82%
+106,963
40
$17.9M 0.81%
+50,000
41
$17M 0.78%
+333,000
42
$15.7M 0.72%
512,224
-337,776
43
$15.7M 0.71%
2,114,300
+114,300
44
$15.7M 0.71%
800,000
-200,000
45
$13.2M 0.6%
+460,000
46
$12M 0.54%
+250,000
47
$10.4M 0.47%
545,754
+36,980
48
$9.71M 0.44%
1,250,000
-140,555
49
$9.25M 0.42%
165,000
+50,000
50
$9.06M 0.41%
+344,270
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