SIG

Senator Investment Group Portfolio holdings

AUM $1.95B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$72.2M
3
+$56.6M
4
CVNA icon
Carvana
CVNA
+$46.5M
5
WWD icon
Woodward
WWD
+$45.4M

Top Sells

1
+$84.5M
2
+$65.1M
3
+$59M
4
FOUR icon
Shift4
FOUR
+$49.1M
5
FCX icon
Freeport-McMoran
FCX
+$48.2M

Sector Composition

1 Industrials 29.72%
2 Technology 17.17%
3 Consumer Discretionary 14.41%
4 Financials 13.47%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 1.7%
164,618
-66,500
27
$40.5M 1.65%
+187,500
28
$34.1M 1.39%
125,000
-3,169
29
$31.6M 1.29%
+255,356
30
$31.4M 1.28%
1,960,202
+617,619
31
$31.3M 1.28%
160,000
-80,000
32
$28.4M 1.16%
621,694
-119,383
33
$26.4M 1.08%
325,000
-425,000
34
$21.3M 0.87%
274,918
-527,818
35
$21.2M 0.86%
+672,643
36
$19.5M 0.79%
+275,000
37
$19.2M 0.78%
97,754
-82,246
38
$19M 0.78%
331,298
-341,074
39
$18.5M 0.76%
483,295
-148,397
40
$17.9M 0.73%
+130,000
41
$17.6M 0.72%
+913,937
42
$13.2M 0.54%
+2,160,000
43
$11.5M 0.47%
32,296
+11,264
44
$9.36M 0.38%
93,788
+3,663
45
$8.83M 0.36%
+105,000
46
$5.96M 0.24%
150,000
47
$4.86M 0.2%
143,639
-856,361
48
$2.48M 0.1%
7,350
-49,020
49
$2.19M 0.09%
12,000
50
$1.41M 0.06%
9,939
-454,280
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