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

Top Buys

1
+$343M
2
+$324M
3
+$247M
4
MGM icon
MGM Resorts International
MGM
+$243M
5
AZO icon
AutoZone
AZO
+$222M

Top Sells

1
+$299M
2
+$277M
3
+$218M
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 0.18%
+1,100,000
52
$6.61M 0.08%
429,219
+265,326
53
$5.18M 0.07%
+855,625
54
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-1,300,000
55
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-3,400,000
56
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57
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-13,700,000
58
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59
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-650,000
60
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61
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62
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0
63
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-335,000
64
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-1,270,810
65
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66
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-925,000
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68
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-300,000
69
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-2,750,000
1 2
3