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
$1.1B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.9M
3
+$50.8M
4
PYPL icon
PayPal
PYPL
+$50.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M

Top Sells

1
+$70.3M
2
+$57.6M
3
+$56.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$53.1M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

1 Healthcare 27.05%
2 Financials 20.95%
3 Consumer Discretionary 12.29%
4 Industrials 11.88%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
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