SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.76%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
68
New
14
Increased
5
Reduced
20
Closed
19
Top Buys
| 1 |
Allstate
ALL
|
$57.9M |
| 2 |
Amazon
AMZN
|
$50.9M |
| 3 |
PayPal
PYPL
|
$49.1M |
| 4 |
Illumina
ILMN
|
$47.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
Top Sells
| 1 |
Shell
SHEL
|
$70.3M |
| 2 |
Welltower
WELL
|
$57.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$53.1M |
| 4 |
Cenovus Energy
CVE
|
$49M |
| 5 |
Danaher
DHR
|
$45.2M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.88% |
| 5 | Technology | 8.14% |
