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
$2.76B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$136M
3
+$106M
4
EFX icon
Equifax
EFX
+$85.9M
5
MCK icon
McKesson
MCK
+$84.4M

Top Sells

1
+$193M
2
+$177M
3
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
5
ALL icon
Allstate
ALL
+$96.3M

Sector Composition

1 Healthcare 20.25%
2 Technology 13.3%
3 Financials 12.87%
4 Communication Services 11.82%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,100,000
52
– –
-500,000
53
– –
-400,000
54
– –
-2,075,000
55
– –
-225,000
56
– –
-290,000
57
– –
-2,500,000
58
– –
-600,000
1 2
3