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
$8.09B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$307M
3
+$153M
4
BAC icon
Bank of America
BAC
+$126M
5
BIIB icon
Biogen
BIIB
+$116M

Top Sells

1
+$385M
2
+$319M
3
+$314M
4
WMB icon
Williams Companies
WMB
+$299M
5
APD icon
Air Products & Chemicals
APD
+$275M

Sector Composition

1 Healthcare 17.16%
2 Financials 16.01%
3 Communication Services 15.23%
4 Consumer Discretionary 15.17%
5 Real Estate 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,500,000
52
– –
-4,000,000
53
– –
-550,000
54
– –
-6,695,244
55
– –
-201,005
56
– –
-700,000
57
– –
-4,500,000
58
– –
-20,000,000
59
– –
-1,150,000
60
– –
-1,750,000
61
– –
-1,270,000
62
– –
-625,000
63
– –
-750,000
64
– –
-21,266
65
– –
-6,500,000
66
– –
-1,450,000
67
– –
-9,316,055
68
– –
-3,750,000
69
– –
-10,000
70
– –
-275,000
71
– –
-300,647
1 2
3