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
$7.66B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$421M
3
+$224M
4
LOW icon
Lowe's Companies
LOW
+$189M
5
HWM icon
Howmet Aerospace
HWM
+$178M

Top Sells

1
+$325M
2
+$246M
3
+$232M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$228M
5
MRO
Marathon Oil Corporation
MRO
+$207M

Sector Composition

1 Consumer Discretionary 27.75%
2 Healthcare 13.14%
3 Industrials 12.9%
4 Communication Services 11.94%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-6,000,000
54
– –
0
55
– –
-2,000,000
56
– –
-750,000
57
– –
-12,250,000
58
– –
-2,250,000
59
– –
0
60
– –
-1,506,000
61
– –
-1,233,776
1 2
3