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
$2.11B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$48.1M
3
+$46.8M
4
COF icon
Capital One
COF
+$45.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.3M

Top Sells

1
+$94.1M
2
+$50.3M
3
+$42.9M
4
ICE icon
Intercontinental Exchange
ICE
+$41.4M
5
CRBG icon
Corebridge Financial
CRBG
+$33.8M

Sector Composition

1 Technology 18.55%
2 Financials 18.54%
3 Communication Services 16.91%
4 Consumer Discretionary 15.57%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.9%
330,000
+180,000
27
$38.3M 1.82%
2,850,000
+725,000
28
$37.7M 1.79%
450,000
-100,000
29
$37.1M 1.76%
60,000
-20,000
30
$35.9M 1.71%
425,000
-594,629
31
$33M 1.57%
500,000
-16,400
32
$32.4M 1.54%
650,000
+70,280
33
$29.3M 1.39%
175,000
-100,000
34
$26.8M 1.27%
269,795
-25,000
35
$25.4M 1.21%
500,000
+25,000
36
$24.9M 1.18%
100,000
-26,963
37
$24.9M 1.18%
210,000
-65,000
38
$22.6M 1.07%
225,000
+69,000
39
$22.3M 1.06%
310,000
+73,779
40
$21.2M 1.01%
550,000
+333,548
41
$19.5M 0.93%
+22,000
42
$18.6M 0.88%
+150,000
43
$18.4M 0.87%
352,611
-128,028
44
$17.3M 0.82%
+180,000
45
$16.5M 0.78%
1,166,654
-745,349
46
$15.4M 0.73%
+65,000
47
$15.1M 0.72%
+375,000
48
$13.5M 0.64%
750,000
-250,000
49
$12.9M 0.61%
663,542
+117,788
50
$11.9M 0.57%
100,000
-45,000
1
2
3 4