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
$3.18B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$136M
3
+$90.8M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
CRM icon
Salesforce
CRM
+$86.2M

Top Sells

1
+$204M
2
+$138M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$119M
5
INVH icon
Invitation Homes
INVH
+$118M

Sector Composition

1 Technology 16.62%
2 Communication Services 16.6%
3 Healthcare 16.08%
4 Industrials 15.13%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-590,000
52
– –
-6,000,000
53
– –
-1,150,000
1 2
3