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

Top Buys

1
+$183M
2
+$52.4M
3
+$35.2M
4
DHR icon
Danaher
DHR
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$57.9M
2
+$50.9M
3
+$49.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$46.9M
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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-343,400
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