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
$1.83B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.4M
3
+$41M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
TSM icon
TSMC
TSM
+$33.2M

Top Sells

1
+$81.9M
2
+$71M
3
+$70.3M
4
VZ icon
Verizon
VZ
+$65.6M
5
DAL icon
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 Change
in Stake 		Capital Flow
26
$34.7M 1.84%
209,038
+200,000
27
$34.1M 1.81%
262,500
+62,500
28
$30.1M 1.6%
425,000
-19,629
29
$29.8M 1.58%
+177,737
30
$27.6M 1.47%
154,144
-395,723
31
$25.6M 1.36%
932,236
-344,450
32
$24.5M 1.3%
+200,000
33
$23.7M 1.26%
2,350,000
+300,882
34
$22.4M 1.19%
+122,500
35
$18M 0.96%
90,000
-191,963
36
$17.1M 0.91%
708,883
+50,000
37
$6.98M 0.37%
97,041
+50,539
38
$5.95M 0.32%
20,659
-651
39
$1.65M 0.09%
22,809
-228,449
40
$1.28M 0.07%
+68,991
41
$1.21M 0.06%
7,000
-407,574
42
$1.1M 0.06%
30,113
-840,875
43
$1.09M 0.06%
71,218
-42,823
44
$946K 0.05%
+11,206
45
$460K 0.02%
+7,675
46
$448K 0.02%
365,210
47
$365K 0.02%
67,500
48
$364K 0.02%
133,294
-4,172,491
49
$351K 0.02%
1,695
-165,360
50
– –
-4,165,000
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2
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