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

Top Buys

1
+$57.9M
2
+$50.9M
3
+$49.1M
4
ILMN icon
Illumina
ILMN
+$47.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.7M

Top Sells

1
+$70.3M
2
+$57.6M
3
+$53.1M
4
CVE icon
Cenovus Energy
CVE
+$49M
5
DHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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