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

Top Buys

1
+$89M
2
+$75.7M
3
+$64.3M
4
WBD icon
Warner Bros
WBD
+$46.6M
5
WWD icon
Woodward
WWD
+$41.6M

Top Sells

1
+$84.2M
2
+$78.1M
3
+$41M
4
ATI icon
ATI
ATI
+$39.9M
5
FISV
Fiserv Inc
FISV
+$38.6M

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
AVGO icon
26
Broadcom
AVGO
$1.62T
$41.3M 1.6%
150,000
-27,737
LTH icon
27
Life Time Group Holdings
LTH
$5.61B
$36.4M 1.4%
+1,200,000
APD icon
28
Air Products & Chemicals
APD
$57.7B
$36.2M 1.4%
128,169
-54,500
APH icon
29
Amphenol
APH
$164B
$35.6M 1.37%
+360,165
MSCI icon
30
MSCI
MSCI
$42.5B
$34.6M 1.34%
+60,000
HWM icon
31
Howmet Aerospace
HWM
$81.8B
$33.5M 1.29%
180,000
-82,500
VRT icon
32
Vertiv
VRT
$65.4B
$32.8M 1.27%
255,309
+232,500
PRM icon
33
Perimeter Solutions
PRM
$3.75B
$32.7M 1.26%
2,350,000
CELH icon
34
Celsius Holdings
CELH
$11B
$31.2M 1.2%
+672,372
SGI
35
Somnigroup International
SGI
$18.5B
$30.6M 1.18%
450,000
+442,325
CCOI icon
36
Cogent Communications
CCOI
$862M
$30.5M 1.18%
631,692
+45,218
EQT icon
37
EQT Corp
EQT
$37.4B
$26.5M 1.02%
455,000
-575,000
ATRO icon
38
Astronics
ATRO
$1.86B
$24.8M 0.96%
741,077
+32,194
GLXY
39
Galaxy Digital Inc
GLXY
$5.06B
$21.9M 0.85%
+1,000,000
COIN icon
40
Coinbase
COIN
$76.6B
$19.8M 0.76%
+56,370
MELI icon
41
Mercado Libre
MELI
$104B
$18.6M 0.72%
+7,118
NU icon
42
Nu Holdings
NU
$76.4B
$18.4M 0.71%
+1,342,583
AA icon
43
Alcoa
AA
$9.73B
$12.5M 0.48%
+422,759
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$8.47M 0.33%
90,125
-6,916
GLD icon
45
SPDR Gold Trust
GLD
$131B
$6.41M 0.25%
21,032
+373
MEOH icon
46
Methanex
MEOH
$2.85B
$4.96M 0.19%
+150,000
IMSR
47
Terrestrial Energy
IMSR
$987M
$3.77M 0.15%
+340,000
PLTR icon
48
Palantir
PLTR
$415B
$1.64M 0.06%
12,000
+794
SOND icon
49
Sonder
SOND
$1.99M
$986K 0.04%
365,210
BCS icon
50
Barclays
BCS
$75.5B
$882K 0.03%
47,422
-23,796
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