SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+18.67%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$4.44B
AUM Growth
+$4.44B
(+24%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
51
New
21
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Fox Class A
FOXA
|
$169M |
| 2 |
Lyft
LYFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Union Pacific
UNP
|
$159M |
| 5 |
Danaher
DHR
|
$158M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$187M |
| 2 |
Constellation Brands
STZ
|
$137M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$136M |
| 4 |
Automatic Data Processing
ADP
|
$131M |
| 5 |
VICI Properties
VICI
|
$117M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Communication Services | 18.87% |
| 3 | Industrials | 16.06% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$121B
| – | – |
-1,000,000
| Closed | -$131M |
|