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
$9.16B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$181M
3
+$176M
4
SHPG
Shire pic
SHPG
+$154M
5
MGM icon
MGM Resorts International
MGM
+$152M

Top Sells

1
+$240M
2
+$203M
3
+$199M
4
CNQ icon
Canadian Natural Resources
CNQ
+$183M
5
ABBV icon
AbbVie
ABBV
+$173M

Sector Composition

1 Healthcare 20.55%
2 Consumer Discretionary 15.23%
3 Communication Services 9.8%
4 Consumer Staples 8.82%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.38%
825,000
52
$18.2M 0.2%
+700,000
53
$16.9M 0.18%
+283,333
54
$11.7M 0.13%
+250,000
55
$7.98M 0.09%
+210,000
56
$1.99M 0.02%
17,894
57
– –
-1,000,000
58
– –
0
59
– –
-3,000,000
60
– –
-586,500
61
– –
-750,000
62
– –
-9,763,537
63
– –
-2,434,448
64
– –
-3,000,000
65
– –
-1,550,356
66
– –
-1,900,000
67
– –
-4,003,873
68
– –
-2,000,000
69
– –
0
70
– –
-2,650,000
71
– –
-806,800
72
– –
-437,000
1 2
3