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
$3.27B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.9M
3
+$82.4M
4
MA icon
Mastercard
MA
+$67.6M
5
FTV icon
Fortive
FTV
+$57.2M

Top Sells

1
+$107M
2
+$84.4M
3
+$68.2M
4
SUI icon
Sun Communities
SUI
+$67.8M
5
BSX icon
Boston Scientific
BSX
+$61.4M

Sector Composition

1 Financials 18.14%
2 Healthcare 13.77%
3 Consumer Discretionary 13.73%
4 Technology 13.61%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.19%
41,667
52
$6.28M 0.18%
+45,000
53
$5.75M 0.17%
+500,000
54
$5.34M 0.16%
300,000
55
$4.43M 0.13%
+25,000
56
$2.59M 0.08%
+8,308
57
$2.17M 0.06%
+63,136
58
– –
0
59
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-2,500,000
60
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-1,750,000
61
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-1,750,000
62
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-800,000
63
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-300,000
64
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-550,000
65
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66
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-500,000
67
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-2,000,000
68
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-150,000
69
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70
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-80,000
71
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-225,000
1 2
3