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SIG

Senator Investment Group Portfolio holdings

AUM $1.95B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.56%
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
+$227M
2
+$224M
3
+$223M
4
WP
Worldpay, Inc.
WP
+$211M
5
AVTR icon
Avantor
AVTR
+$182M

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
– –
-1,600,000
52
– –
-700,000
53
– –
-5,698,000
54
– –
-4,600,000
55
– –
-1,800,000
56
– –
-1,033,000
57
– –
-1,250,000
58
– –
-669,600
59
– –
-943,056
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3