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
$4.44B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$179M
3
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
DHR icon
Danaher
DHR
+$139M

Top Sells

1
+$187M
2
+$136M
3
+$132M
4
ADP icon
Automatic Data Processing
ADP
+$131M
5
VICI icon
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 Change
in Stake 		Capital Flow
51
– –
-20,000,000
1 2
3