SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$178M
3
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

1
+$115M
2
+$104M
3
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

1 Healthcare 28.32%
2 Financials 14.75%
3 Consumer Discretionary 14.04%
4 Industrials 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.38%
220,000
52
$19.4M 0.38%
+2,288,300
53
$18.6M 0.36%
435,000
-415,000
54
$17.6M 0.35%
+50,000
55
$17.5M 0.34%
+75,000
56
$17M 0.33%
+2,500,000
57
$15.2M 0.3%
423,630
-93,750
58
$15.2M 0.3%
3,400,000
+650,000
59
$15.1M 0.3%
1,500,000
60
$15.1M 0.3%
1,500,000
61
$14.4M 0.28%
1,473,600
62
$14.3M 0.28%
750,000
+250,000
63
$13.8M 0.27%
500,000
64
$13.3M 0.26%
1,350,000
-2,700,000
65
$12.3M 0.24%
180,000
66
$12.3M 0.24%
1,250,000
67
$11.7M 0.23%
420,000
-330,000
68
$11.1M 0.22%
2,150,000
+1,150,000
69
$10.2M 0.2%
1,000,000
70
$9.8M 0.19%
1,000,000
71
$8.3M 0.16%
850,000
72
$8.18M 0.16%
750,000
73
$7.88M 0.15%
750,000
74
$7.67M 0.15%
750,000
75
$7.62M 0.15%
750,000
1 2
3
4 5