SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.24%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.11B
AUM Growth
+$2.11B
(+4%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
83
New
13
Increased
16
Reduced
27
Closed
21
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$48.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Robinhood
HOOD
|
$46.8M |
| 4 |
Capital One
COF
|
$45.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$42.3M |
Top Sells
| 1 |
American International
AIG
|
$94.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Intercontinental Exchange
ICE
|
$41.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $40.1M | 1.9% |
330,000
+180,000
| +120% | +$21.9M |
|
27
Perimeter Solutions
PRM
$3.22B
| $38.3M | 1.82% |
2,850,000
+725,000
| +34% | +$9.75M |
|
28
Boston Scientific
BSX
$159B
| $37.7M | 1.79% |
450,000
-100,000
| -18% | -$8.38M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $37.1M | 1.76% |
60,000
-20,000
| -25% | -$12.4M |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 1.71% |
425,000
-594,629
| -58% | -$50.3M |
|
31
Shell
SHEL
$211B
| $33M | 1.57% |
500,000
-16,400
| -3% | -$1.08M |
|
32
Freeport-McMoran
FCX
$66.3B
| $32.4M | 1.54% |
650,000
+70,280
| +12% | +$3.51M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $29.3M | 1.39% |
175,000
-100,000
| -36% | -$16.7M |
|
34
Vertiv
VRT
$48B
| $26.8M | 1.27% |
269,795
-25,000
| -8% | -$2.49M |
|
35
Delta Air Lines
DAL
$40B
| $25.4M | 1.21% |
500,000
+25,000
| +5% | +$1.27M |
|
36
First Solar
FSLR
$21.6B
| $24.9M | 1.18% |
100,000
-26,963
| -21% | -$6.73M |
|
37
Vistra
VST
$63.7B
| $24.9M | 1.18% |
210,000
-65,000
| -24% | -$7.71M |
|
38
Howmet Aerospace
HWM
$70.3B
| $22.6M | 1.07% |
225,000
+69,000
| +44% | +$6.92M |
|
39
Tidewater
TDW
$2.79B
| $22.3M | 1.06% |
310,000
+73,779
| +31% | +$5.3M |
|
40
Alcoa
AA
$8.05B
| $21.2M | 1.01% |
550,000
+333,548
| +154% | +$12.9M |
|
41
Eli Lilly
LLY
$661B
| $19.5M | 0.93% |
+22,000
| New | +$19.5M |
|
42
TKO Group
TKO
$15.3B
| $18.6M | 0.88% |
+150,000
| New | +$18.6M |
|
43
Teck Resources
TECK
$16.5B
| $18.4M | 0.87% |
352,611
-128,028
| -27% | -$6.69M |
|
44
Wynn Resorts
WYNN
$13.1B
| $17.3M | 0.82% |
+180,000
| New | +$17.3M |
|
45
DigitalBridge
DBRG
$2.05B
| $16.5M | 0.78% |
1,166,654
-745,349
| -39% | -$10.5M |
|
46
Flutter Entertainment
FLUT
$51.8B
| $15.4M | 0.73% |
+65,000
| New | +$15.4M |
|
47
Cedar Fair
FUN
$2.4B
| $15.1M | 0.72% |
+375,000
| New | +$15.1M |
|
48
Sunrun
RUN
$3.8B
| $13.5M | 0.64% |
750,000
-250,000
| -25% | -$4.52M |
|
49
Astronics
ATRO
$1.3B
| $12.9M | 0.61% |
663,542
+117,788
| +22% | +$2.29M |
|
50
Novo Nordisk
NVO
$252B
| $11.9M | 0.57% |
100,000
-45,000
| -31% | -$5.36M |
|