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
$1.11B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.1M
3
+$36.1M
4
DHR icon
Danaher
DHR
+$33.2M
5
NEE icon
NextEra Energy
NEE
+$29.3M

Top Sells

1
+$57.9M
2
+$51.7M
3
+$50.9M
4
PYPL icon
PayPal
PYPL
+$49.1M
5
RSG icon
Republic Services
RSG
+$44.2M

Sector Composition

1 Healthcare 30.66%
2 Financials 13.54%
3 Industrials 9.19%
4 Technology 8.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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-343,400
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