SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.7%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.83B
AUM Growth
+$1.83B
(-32%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
77
New
9
Increased
16
Reduced
22
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$58M |
| 2 |
Comcast
CMCSA
|
$55.4M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
Wells Fargo
WFC
|
$35.9M |
| 5 |
TSMC
TSM
|
$33.2M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$81.9M |
| 2 |
Capital One
COF
|
$71M |
| 3 |
Intercontinental Exchange
ICE
|
$70.3M |
| 4 |
Verizon
VZ
|
$65.6M |
| 5 |
Delta Air Lines
DAL
|
$65M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 20.57% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $34.7M | 1.84% |
209,038
+200,000
| +2,213% | +$33.2M |
|
27
Howmet Aerospace
HWM
$70.3B
| $34.1M | 1.81% |
262,500
+62,500
| +31% | +$8.11M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 1.6% |
425,000
-19,629
| -4% | -$1.39M |
|
29
Broadcom
AVGO
$1.42T
| $29.8M | 1.58% |
+177,737
| New | +$29.8M |
|
|
30
Capital One
COF
$142B
| $27.6M | 1.47% |
154,144
-395,723
| -72% | -$71M |
|
31
nCino
NCNO
$3.55B
| $25.6M | 1.36% |
932,236
-344,450
| -27% | -$9.46M |
|
32
Hyatt Hotels
H
$13.7B
| $24.5M | 1.3% |
+200,000
| New | +$24.5M |
|
33
Perimeter Solutions
PRM
$3.22B
| $23.7M | 1.26% |
2,350,000
+300,882
| +15% | +$3.03M |
|
34
Woodward
WWD
$14.7B
| $22.4M | 1.19% |
+122,500
| New | +$22.4M |
|
35
GE Aerospace
GE
$293B
| $18M | 0.96% |
90,000
-191,963
| -68% | -$38.4M |
|
36
Astronics
ATRO
$1.3B
| $17.1M | 0.91% |
708,883
+50,000
| +8% | +$1.21M |
|
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $6.98M | 0.37% |
97,041
+50,539
| +109% | +$3.64M |
|
38
SPDR Gold Trust
GLD
$111B
| $5.95M | 0.32% |
20,659
-651
| -3% | -$188K |
|
39
Vertiv
VRT
$48B
| $1.65M | 0.09% |
22,809
-228,449
| -91% | -$16.5M |
|
40
Century Aluminum
CENX
$2.07B
| $1.28M | 0.07% |
+68,991
| New | +$1.28M |
|
|
41
Intercontinental Exchange
ICE
$100B
| $1.21M | 0.06% |
7,000
-407,574
| -98% | -$70.3M |
|
42
Teck Resources
TECK
$16.5B
| $1.1M | 0.06% |
30,113
-840,875
| -97% | -$30.6M |
|
43
Barclays
BCS
$69.1B
| $1.09M | 0.06% |
71,218
-42,823
| -38% | -$658K |
|
44
Palantir
PLTR
$367B
| $946K | 0.05% |
+11,206
| New | +$946K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.8B
| $460K | 0.02% |
+7,675
| New | +$460K |
|
46
Sonder
SOND
$24.4M
| $448K | 0.02% |
365,210
| – | – |
|
47
Gogoro
GGR
$106M
| $365K | 0.02% |
1,350,000
| – | – |
|
48
TeraWulf
WULF
$3.52B
| $364K | 0.02% |
133,294
-4,172,491
| -97% | -$11.4M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $351K | 0.02% |
1,695
-165,360
| -99% | -$34.3M |
|
|
50
Verizon
VZ
$184B
| – | – |
-1,640,000
| Closed | -$65.6M |
|