SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
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
+$71M
2
+$49.9M
3
+$40.6M
4
FOUR icon
Shift4
FOUR
+$36.8M
5
GE icon
GE Aerospace
GE
+$35.1M

Top Sells

1
+$79.7M
2
+$43.7M
3
+$41.6M
4
XYZ
Block Inc
XYZ
+$38.7M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

1 Financials 21.92%
2 Communication Services 19.7%
3 Technology 14.83%
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 1.67%
1,160,000
+700,000
27
$28.6M 1.41%
126,963
+20,000
28
$28.2M 1.39%
579,720
-56,119
29
$26.2M 1.29%
1,912,003
+160,000
30
$25.5M 1.26%
294,795
-875,000
31
$25.4M 1.26%
2,060,400
-939,600
32
$23.6M 1.17%
+275,000
33
$23M 1.14%
480,639
-450,000
34
$22.5M 1.11%
475,000
+225,000
35
$22.5M 1.11%
236,221
-127,193
36
$21.8M 1.08%
+460,427
37
$20.9M 1.03%
630,000
+285,730
38
$20.7M 1.02%
145,000
-5,000
39
$18.5M 0.92%
150,000
-50,000
40
$16.6M 0.82%
2,125,000
+10,700
41
$16.4M 0.81%
1,285,000
-1,160,685
42
$12.8M 0.63%
57,668
-15,000
43
$12.6M 0.62%
100,000
-74,000
44
$12.1M 0.6%
156,000
+31,000
45
$11.9M 0.59%
+1,000,000
46
$10.9M 0.54%
545,754
47
$8.61M 0.43%
+216,452
48
$7.52M 0.37%
228,855
-639,000
49
$6.95M 0.34%
400,000
-400,000
50
$6.86M 0.34%
155,000
-10,000
1
2
3 4