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
$8.01B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$218M
3
+$210M
4
SYF icon
Synchrony
SYF
+$182M
5
MCD icon
McDonald's
MCD
+$177M

Top Sells

1
+$340M
2
+$228M
3
+$132M
4
ARMK icon
Aramark
ARMK
+$129M
5
DFS
Discover Financial Services
DFS
+$123M

Sector Composition

1 Healthcare 22.01%
2 Financials 16.15%
3 Consumer Discretionary 15.24%
4 Communication Services 12.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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60
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-229,616
61
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-1,767,998
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