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

Top Buys

1
+$279M
2
+$240M
3
+$164M
4
DG icon
Dollar General
DG
+$151M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1
+$174M
2
+$105M
3
+$104M
4
LOW icon
Lowe's Companies
LOW
+$74.3M
5
VAL
Valspar
VAL
+$72.1M

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 0.57%
1,000,000
-1,500,000
52
$47.6M 0.55%
+10,400,000
53
$46M 0.53%
+325,694
54
$25.2M 0.29%
+500,000
55
$23.3M 0.27%
+1,945,409
56
$20.2M 0.23%
5,929,231
57
$19.8M 0.23%
+1,000,000
58
$10.7M 0.12%
86,500
-444,500
59
$6.53M 0.08%
1,997,705
60
– –
-950,000
61
– –
0
62
– –
0
63
– –
-9,000,000
1 2
3