SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
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 +$141M
2 +$92.4M
3 +$91.5M
4
CRM icon
Salesforce
CRM
+$89.5M
5
UNH icon
UnitedHealth
UNH
+$88.2M

Top Sells

1 +$204M
2 +$138M
3 +$129M
4
INVH icon
Invitation Homes
INVH
+$118M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

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
-1,150,000
52
-5,175,000
53
-1,065,000