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
$7.5B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$233M
3
+$154M
4
AMZN icon
Amazon
AMZN
+$145M
5
APTV icon
Aptiv
APTV
+$134M

Top Sells

1
+$308M
2
+$250M
3
+$239M
4
DFS
Discover Financial Services
DFS
+$178M
5
ARMK icon
Aramark
ARMK
+$161M

Sector Composition

1 Consumer Discretionary 19.44%
2 Communication Services 19.01%
3 Healthcare 17.04%
4 Financials 13.65%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,900,000
52
– –
-993,359
53
– –
-3,000,000
54
– –
-4,000,000
55
– –
-3,534,100
56
– –
-3,650,000
1 2
3