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
$8.05B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$146M
4
PPG icon
PPG Industries
PPG
+$143M
5
AET
Aetna Inc
AET
+$137M

Top Sells

1
+$217M
2
+$192M
3
+$170M
4
BALL icon
Ball Corp
BALL
+$154M
5
CSX icon
CSX Corp
CSX
+$140M

Sector Composition

1 Communication Services 17.58%
2 Financials 13.18%
3 Real Estate 12.43%
4 Healthcare 12.3%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.02%
10,000
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