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
$7.8B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$333M
3
+$256M
4
MGM icon
MGM Resorts International
MGM
+$240M
5
AZO icon
AutoZone
AZO
+$217M

Top Sells

1
+$308M
2
+$277M
3
+$217M
4
APD icon
Air Products & Chemicals
APD
+$201M
5
NSC icon
Norfolk Southern
NSC
+$184M

Sector Composition

1 Consumer Discretionary 17.18%
2 Communication Services 16.96%
3 Healthcare 14.42%
4 Financials 12.88%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.17%
+1,100,000
52
$6.61M 0.08%
429,219
+265,326
53
$5.18M 0.06%
+855,625
54
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0
64
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