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
$7.42B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$230M
3
+$148M
4
DG icon
Dollar General
DG
+$147M
5
CVS icon
CVS Health
CVS
+$103M

Top Sells

1
+$174M
2
+$104M
3
+$99.8M
4
LOW icon
Lowe's Companies
LOW
+$72.9M
5
VAL
Valspar
VAL
+$70.1M

Sector Composition

1 Healthcare 16.16%
2 Industrials 15.63%
3 Communication Services 10.88%
4 Consumer Discretionary 10.8%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.67%
1,000,000
-1,500,000
52
$47.6M 0.64%
+10,400,000
53
$46M 0.62%
+325,694
54
$25.2M 0.34%
+500,000
55
$23.3M 0.31%
+1,945,409
56
$20.2M 0.27%
5,929,231
57
$19.8M 0.27%
+1,000,000
58
$10.7M 0.14%
86,500
-444,500
59
$6.53M 0.09%
1,997,705
60
– –
-950,000
61
– –
0
62
– –
0
63
– –
-9,000,000
1 2
3