SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+33.3%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.76B
AUM Growth
+$2.76B
(+5.3%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
59
New
27
Increased
3
Reduced
15
Closed
12
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$283M |
| 2 |
Humana
HUM
|
$136M |
| 3 |
Aon
AON
|
$106M |
| 4 |
Equifax
EFX
|
$85.9M |
| 5 |
McKesson
MCK
|
$84.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Johnson & Johnson
JNJ
|
$177M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| – | – |
-275,000
| Closed | -$66.2M |
|
52
Norfolk Southern
NSC
$62.5B
| – | – |
-500,000
| Closed | -$73M |
|
53
uniQure
QURE
$933M
| – | – |
-400,000
| Closed | -$19M |
|
54
Sea Limited
SE
$106B
| – | – |
-2,075,000
| Closed | -$91.9M |
|
55
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-225,000
| Closed | -$58M |
|
56
Thermo Fisher Scientific
TMO
$183B
| – | – |
-290,000
| Closed | -$82.2M |
|
57
VICI Properties
VICI
$35.7B
| – | – |
-2,500,000
| Closed | -$41.6M |
|
58
Waste Connections
WCN
$46.6B
| – | – |
-600,000
| Closed | -$46.5M |
|