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
$5.27B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LLY icon
Eli Lilly
LLY
+$91.8M

Top Sells

1
+$124M
2
+$109M
3
+$99M
4
UNH icon
UnitedHealth
UNH
+$80.1M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.57%
3,000,000
52
$29.2M 0.55%
3,000,000
53
$28.8M 0.55%
+650,000
54
$28.4M 0.54%
2,250,000
-250,000
55
$24.2M 0.46%
471,528
-471,528
56
$23.5M 0.45%
2,275,000
57
$20.7M 0.39%
1,918,116
-831,884
58
$20.2M 0.38%
2,000,000
59
$19.2M 0.37%
+550,000
60
$17.7M 0.34%
1,033,333
61
$16.8M 0.32%
1,585,000
+1,500,000
62
$15.7M 0.3%
60,000
+40,000
63
$15.5M 0.29%
1,500,000
64
$15.2M 0.29%
1,500,000
-500,000
65
$15.1M 0.29%
1,500,000
66
$14.6M 0.28%
1,473,600
67
$14.3M 0.27%
+400,000
68
$14.2M 0.27%
+1,440,000
69
$13.2M 0.25%
+1,333,333
70
$12.8M 0.24%
1,250,000
71
$12.2M 0.23%
17,500
-57,500
72
$11.7M 0.22%
2,800,000
+200,000
73
$11.4M 0.22%
+57,500
74
$10.9M 0.21%
95,000
+35,000
75
$10.4M 0.2%
1,000,000
1 2
3
4 5