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
$4.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$93M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.9M
5
CBRE icon
CBRE Group
CBRE
+$58.1M

Top Sells

1
+$536M
2
+$188M
3
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corp
CCL
+$79.6M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.51%
175,000
-100,000
52
$24.8M 0.51%
165,000
-209,100
53
$23.9M 0.49%
+450,000
54
$23.8M 0.49%
+2,275,000
55
$21.2M 0.44%
1,000,000
+500,000
56
$20.1M 0.41%
2,000,000
57
$20.1M 0.41%
+2,000,000
58
$19.7M 0.41%
+115,000
59
$18.5M 0.38%
+1,750,000
60
$16.7M 0.34%
+80,000
61
$16.5M 0.34%
1,390,059
+390,059
62
$16.3M 0.34%
+1,650,000
63
$15.1M 0.31%
+1,473,600
64
$15.1M 0.31%
+155,000
65
$15M 0.31%
+1,500,000
66
$15M 0.31%
+1,500,000
67
$13.8M 0.28%
1,000,000
-1,600,000
68
$13.3M 0.27%
500,000
-3,000,000
69
$13.2M 0.27%
650,000
-2,850,000
70
$13M 0.27%
+1,250,000
71
$12.4M 0.26%
2,600,000
+600,000
72
$12.2M 0.25%
+1,200,000
73
$11.6M 0.24%
+1,140,079
74
$10.7M 0.22%
+1,000,000
75
$10.5M 0.22%
+900,000
1 2
3
4 5