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
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