SIG

Senator Investment Group Portfolio holdings

AUM $1.95B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$375M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$141M
5
CMCSA icon
Comcast
CMCSA
+$93.5M

Top Sells

1
+$252M
2
+$226M
3
+$224M
4
AVGO icon
Broadcom
AVGO
+$197M
5
AABA
Altaba Inc
AABA
+$167M

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 Change
in Stake 		Capital Flow
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3