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
$5.11B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$210M
4
PANW icon
Palo Alto Networks
PANW
+$204M
5
AVTR icon
Avantor
AVTR
+$196M

Top Sells

1
+$169M
2
+$162M
3
+$159M
4
WMB icon
Williams Companies
WMB
+$144M
5
ICE icon
Intercontinental Exchange
ICE
+$137M

Sector Composition

1 Healthcare 22.26%
2 Communication Services 16.88%
3 Industrials 13.52%
4 Technology 12.57%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,250,000
52
– –
-669,600
53
– –
-943,056
54
– –
-575,000
55
– –
-950,000
56
– –
-5,000,000
57
– –
-1,600,000
58
– –
-700,000
59
– –
-5,698,000
1 2
3