SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.19%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+36%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
64
New
14
Increased
17
Reduced
16
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Capital One
COF
|
$75.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 4 |
Warner Bros
WBD
|
$46.6M |
| 5 |
Woodward
WWD
|
$41.6M |
Top Sells
| 1 |
Carvana
CVNA
|
$84.2M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$78.1M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
ATI
ATI
|
$39.9M |
| 5 |
Fiserv
FI
|
$38.6M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 20.3% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $412K | 0.02% |
1,695
| – | – |
|
52
Gogoro
GGR
$106M
| $385K | 0.01% |
1,350,000
| – | – |
|
53
Century Aluminum
CENX
$2.07B
| – | – |
-68,991
| Closed | -$1.28M |
|
|
54
Danaher
DHR
$143B
| – | – |
-200,000
| Closed | -$41M |
|
|
55
Fiserv
FI
$74.3B
| – | – |
-175,000
| Closed | -$38.6M |
|
56
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
0
| – | – |
|
57
Intercontinental Exchange
ICE
$100B
| – | – |
-7,000
| Closed | -$1.21M |
|
58
Eli Lilly
LLY
$661B
| – | – |
-42,373
| Closed | -$35M |
|
59
nCino
NCNO
$3.55B
| – | – |
-932,236
| Closed | -$25.6M |
|
60
NextEra Energy, Inc.
NEE
$148B
| – | – |
-425,000
| Closed | -$30.1M |
|
61
Teck Resources
TECK
$16.5B
| – | – |
-30,113
| Closed | -$1.1M |
|
62
Wells Fargo
WFC
$258B
| – | – |
-500,000
| Closed | -$35.9M |
|
63
TeraWulf
WULF
$3.52B
| – | – |
-133,294
| Closed | -$364K |
|
|
PRMB
64
Primo Brands Corporation
PRMB
$9.11B
| – | – |
-2,201,798
| Closed | -$78.1M |
|