SIG
Senator Investment Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
50.94%
This Fund
S&P 500
1 Year Est. Return
+50.94%
AUM
$2.45B
AUM Growth
-$21M
(-0.85%)
Holding
70
Top Buys
| 1 | +$72.4M | |
| 2 | +$72.2M | |
| 3 | +$56.6M | |
| 4 |
Carvana
CVNA
|
+$46.5M |
| 5 |
Woodward
WWD
|
+$45.4M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$65.1M | |
| 3 | +$59M | |
| 4 |
Shift4
FOUR
|
+$49.1M |
| 5 |
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
Flutter Entertainment
FLUT
$19.7B
| $41.8M | 1.7% |
164,618
-66,500
|
|
||
27
Boeing
BA
$179B
| $40.5M | 1.65% |
+187,500
|
|
||
28
Air Products & Chemicals
APD
$60.8B
| $34.1M | 1.39% |
125,000
-3,169
|
|
||
29
PennyMac Financial
PFSI
$4.68B
| $31.6M | 1.29% |
+255,356
|
|
||
30
Nu Holdings
NU
$72.7B
| $31.4M | 1.28% |
1,960,202
+617,619
|
|
||
31
Vistra
VST
$55.4B
| $31.3M | 1.28% |
160,000
-80,000
|
|
||
32
Astronics
ATRO
$2.7B
| $28.4M | 1.16% |
621,694
-119,383
|
|
||
33
ATI
ATI
$21.5B
| $26.4M | 1.08% |
325,000
-425,000
|
|
||
|
34
Shift4
FOUR
$3.27B
| $21.3M | 0.87% |
274,918
-527,818
|
|
||
|
ETHA
35
iShares Ethereum Trust ETF
ETHA
$1.24B
| $21.2M | 0.86% |
+672,643
|
|
||
36
UL Solutions
ULS
$16.5B
| $19.5M | 0.79% |
+275,000
|
|
||
37
Howmet Aerospace
HWM
$104B
| $19.2M | 0.78% |
97,754
-82,246
|
|
||
38
Celsius Holdings
CELH
$11.7B
| $19M | 0.78% |
331,298
-341,074
|
|
||
39
Cogent Communications
CCOI
$1.08B
| $18.5M | 0.76% |
483,295
-148,397
|
|
||
40
Teradyne
TER
$47.8B
| $17.9M | 0.73% |
+130,000
|
|
||
41
James Hardie Industries
JHX
$13.3B
| $17.6M | 0.72% |
+913,937
|
|
||
42
UWM Holdings
UWMC
$1.23B
| $13.2M | 0.54% |
+2,160,000
|
|
||
43
SPDR Gold Trust
GLD
$181B
| $11.5M | 0.47% |
32,296
+11,264
|
|
||
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
| $9.36M | 0.38% |
93,788
+3,663
|
|
||
45
Marvell Technology
MRVL
$68.2B
| $8.83M | 0.36% |
+105,000
|
|
||
46
Methanex
MEOH
$3.96B
| $5.96M | 0.24% |
150,000
|
|
||
|
GLXY
47
Galaxy Digital Inc
GLXY
$4.69B
| $4.86M | 0.2% |
143,639
-856,361
|
|
||
48
Coinbase
COIN
$55.2B
| $2.48M | 0.1% |
7,350
-49,020
|
|
||
49
Palantir
PLTR
$366B
| $2.19M | 0.09% |
12,000
|
|
||
50
Hyatt Hotels
H
$15.5B
| $1.41M | 0.06% |
9,939
-454,280
|
|