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
$2.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$66.4M
3
+$59.5M
4
WBD icon
Warner Bros
WBD
+$37.9M
5
LTH icon
Life Time Group Holdings
LTH
+$35.6M

Top Sells

1
+$78.1M
2
+$68.5M
3
+$41M
4
FISV
Fiserv Inc
FISV
+$38.6M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Industrials 21.64%
2 Technology 20.3%
3 Financials 19.41%
4 Consumer Discretionary 14.15%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.67%
150,000
-27,737
27
$36.4M 1.47%
+1,200,000
28
$36.2M 1.46%
128,169
-54,500
29
$35.6M 1.44%
+360,165
30
$34.6M 1.4%
+60,000
31
$33.5M 1.35%
180,000
-82,500
32
$32.8M 1.33%
255,309
+232,500
33
$32.7M 1.32%
2,350,000
34
$31.2M 1.26%
+672,372
35
$30.6M 1.24%
450,000
+442,325
36
$30.5M 1.23%
631,692
+45,218
37
$26.5M 1.07%
455,000
-575,000
38
$24.8M 1%
741,077
+32,194
39
$21.9M 0.89%
+1,000,000
40
$19.8M 0.8%
+56,370
41
$18.6M 0.75%
+7,118
42
$18.4M 0.74%
+1,342,583
43
$12.5M 0.5%
+422,759
44
$8.47M 0.34%
90,125
-6,916
45
$6.41M 0.26%
21,032
+373
46
$4.96M 0.2%
+150,000
47
$3.77M 0.15%
+340,000
48
$1.64M 0.07%
12,000
+794
49
$986K 0.04%
365,210
50
$882K 0.04%
47,422
-23,796
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