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
$8.43B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$332M
3
+$325M
4
MO icon
Altria Group
MO
+$286M
5
AVGO icon
Broadcom
AVGO
+$263M

Top Sells

1
+$383M
2
+$345M
3
+$250M
4
H icon
Hyatt Hotels
H
+$215M
5
SYF icon
Synchrony
SYF
+$208M

Sector Composition

1 Consumer Discretionary 28.09%
2 Healthcare 10.79%
3 Communication Services 10.38%
4 Consumer Staples 9.83%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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57
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58
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59
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60
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61
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63
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-429,219
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