SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.55%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$7.52B
AUM Growth
+$7.52B
(-6.6%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
64
New
10
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$599M |
| 2 |
Automatic Data Processing
ADP
|
$383M |
| 3 |
DuPont de Nemours
DD
|
$225M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 5 |
Hyatt Hotels
H
|
$97.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$255M |
| 2 |
TWX
Time Warner Inc
TWX
|
$229M |
| 3 |
PayPal
PYPL
|
$224M |
| 4 |
Broadcom
AVGO
|
$193M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$180M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 16.64% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 10.99% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-3,065,980
| Closed | -$30.1M |
|
52
RPM International
RPM
$15.8B
| – | – |
-759,100
| Closed | -$41.4M |
|
53
PPG Industries
PPG
$24.6B
| – | – |
-1,300,000
| Closed | -$143M |
|
54
Omega Healthcare
OHI
$12.5B
| – | – |
0
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-300,000
| Closed | -$93M |
|
56
Casey's General Stores
CASY
$18.6B
| – | – |
-265,000
| Closed | -$28.4M |
|
57
Peabody Energy
BTU
$2.08B
| – | – |
-358,043
| Closed | -$8.75M |
|
58
Biogen
BIIB
$20.8B
| – | – |
-500,000
| Closed | -$136M |
|
59
Bunge Global
BG
$16.3B
| – | – |
-500,000
| Closed | -$37.3M |
|
60
Bank of America
BAC
$371B
| – | – |
-5,000,000
| Closed | -$121M |
|
61
Ashland
ASH
$2.48B
| – | – |
-1,000,000
| Closed | -$65.9M |
|
62
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
63
PayPal
PYPL
$66.5B
| – | – |
-4,165,000
| Closed | -$224M |
|