SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.48%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.19B
AUM Growth
+$2.19B
(-6.3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
87
New
17
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$70.5M |
| 2 |
AT&T
T
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$49.4M |
| 4 |
Shell
SHEL
|
$42.8M |
| 5 |
United Airlines
UAL
|
$35.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
Uber
UBER
|
$100M |
| 3 |
NVIDIA
NVDA
|
$90.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$87.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $33.8M | 1.54% |
1,752,003
+218,941
| +14% | +$4.22M |
|
27
Tidewater
TDW
$2.81B
| $33.4M | 1.52% |
363,414
+115,233
| +46% | +$10.6M |
|
28
Boeing
BA
$176B
| $33.3M | 1.52% |
172,639
+7,539
| +5% | +$1.45M |
|
29
Spirit AeroSystems
SPR
$4.85B
| $31.3M | 1.42% |
867,855
+271,369
| +45% | +$9.79M |
|
30
Freeport-McMoran
FCX
$65.7B
| $29.9M | 1.36% |
635,839
-140,798
| -18% | -$6.62M |
|
31
Masimo
MASI
$7.41B
| $25.6M | 1.16% |
174,000
+64,000
| +58% | +$9.4M |
|
32
Sanofi
SNY
$122B
| $25M | 1.14% |
514,608
-51,985
| -9% | -$2.53M |
|
33
NCR Atleos
NATL
$2.89B
| $23.3M | 1.06% |
1,180,218
+106,804
| +10% | +$2.11M |
|
34
RH
RH
$4.12B
| $21.2M | 0.97% |
61,000
+11,000
| +22% | +$3.83M |
|
|
NVEI
35
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20.6M | 0.94% |
650,000
+100,000
| +18% | +$3.16M |
|
36
Coinbase
COIN
$78.6B
| $19.3M | 0.88% |
72,668
+15,783
| +28% | +$4.18M |
|
37
Novo Nordisk
NVO
$253B
| $19.3M | 0.88% |
150,000
+140,000
| +1,400% | +$18M |
|
|
38
NVIDIA
NVDA
$4.17T
| $18.1M | 0.82% |
20,000
-100,000
| -83% | -$90.4M |
|
39
First Solar
FSLR
$21.2B
| $18.1M | 0.82% |
+106,963
| New | +$18.1M |
|
40
Stryker
SYK
$149B
| $17.9M | 0.81% |
+50,000
| New | +$17.9M |
|
41
ATI
ATI
$10.6B
| $17M | 0.78% |
+333,000
| New | +$17M |
|
42
UBS Group
UBS
$126B
| $15.7M | 0.72% |
512,224
-337,776
| -40% | -$10.4M |
|
43
Perimeter Solutions
PRM
$3.23B
| $15.7M | 0.71% |
2,114,300
+114,300
| +6% | +$848K |
|
44
Privia Health
PRVA
$2.86B
| $15.7M | 0.71% |
800,000
-200,000
| -20% | -$3.92M |
|
45
Corebridge Financial
CRBG
$18.4B
| $13.2M | 0.6% |
+460,000
| New | +$13.2M |
|
46
Delta Air Lines
DAL
$40.5B
| $12M | 0.54% |
+250,000
| New | +$12M |
|
47
Astronics
ATRO
$1.31B
| $10.4M | 0.47% |
545,754
+36,980
| +7% | +$704K |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $9.71M | 0.44% |
1,250,000
-140,555
| -10% | -$1.09M |
|
49
Legend Biotech
LEGN
$6.63B
| $9.25M | 0.42% |
165,000
+50,000
| +43% | +$2.8M |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.06M | 0.41% |
+344,270
| New | +$9.06M |
|