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
$2.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$63.8M
3
+$40.9M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
GE icon
GE Aerospace
GE
+$35M

Top Sells

1
+$75.7M
2
+$45.4M
3
+$38.7M
4
RIG icon
Transocean
RIG
+$38.5M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

1 Financials 21.98%
2 Communication Services 19.7%
3 Technology 14.77%
4 Consumer Discretionary 13.57%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.65%
1,160,000
+700,000
27
$28.6M 1.4%
126,963
+20,000
28
$28.2M 1.37%
579,720
-56,119
29
$26.2M 1.28%
1,912,003
+160,000
30
$25.5M 1.24%
294,795
-875,000
31
$25.4M 1.24%
2,060,400
-939,600
32
$23.6M 1.15%
+275,000
33
$23M 1.12%
480,639
-450,000
34
$22.5M 1.1%
475,000
+225,000
35
$22.5M 1.1%
236,221
-127,193
36
$21.8M 1.06%
+460,427
37
$20.9M 1.02%
630,000
+285,730
38
$20.7M 1.01%
145,000
-5,000
39
$18.5M 0.9%
150,000
-50,000
40
$16.6M 0.81%
2,125,000
+10,700
41
$16.4M 0.8%
1,285,000
-1,160,685
42
$12.8M 0.63%
57,668
-15,000
43
$12.6M 0.61%
100,000
-74,000
44
$12.1M 0.59%
156,000
+31,000
45
$11.9M 0.58%
+1,000,000
46
$10.9M 0.53%
545,754
47
$8.61M 0.42%
+216,452
48
$7.52M 0.37%
228,855
-639,000
49
$6.95M 0.34%
400,000
-400,000
50
$6.86M 0.33%
155,000
-10,000
1
2
3 4