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
$5.84B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$912M
2
+$160M
3
+$98.1M
4
PH icon
Parker-Hannifin
PH
+$97.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$91.8M

Top Sells

1
+$153M
2
+$119M
3
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.66%
601,910
-200,636
52
$37.4M 0.64%
1,400,000
53
$37.2M 0.64%
+300,000
54
$36.5M 0.62%
375,000
-360,000
55
$34M 0.58%
71,250
-38,750
56
$34M 0.58%
1,000,000
57
$31.9M 0.55%
3,000,000
+750,000
58
$30.6M 0.52%
250,000
-300,000
59
$29.7M 0.51%
+60,000
60
$29.3M 0.5%
3,000,000
61
$24.3M 0.42%
+40,000
62
$21.2M 0.36%
900,000
+250,000
63
$18.4M 0.32%
+750,000
64
$17.8M 0.3%
+220,000
65
$16.5M 0.28%
+2,750,000
66
$15M 0.26%
1,500,000
67
$15M 0.26%
1,500,000
68
$14.9M 0.26%
1,500,000
69
$14.5M 0.25%
1,473,600
70
$14.1M 0.24%
550,000
71
$14M 0.24%
1,615,000
-303,116
72
$12.5M 0.21%
+125,000
73
$12.5M 0.21%
+1,500,000
74
$12.4M 0.21%
1,250,000
75
$12.3M 0.21%
+500,000
1 2
3
4 5