SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+20.97%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.83B
AUM Growth
+$1.83B
(+65%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
66
New
24
Increased
10
Reduced
7
Closed
22
Top Buys
| 1 |
Vulcan Materials
VMC
|
$120M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$98.6M |
| 3 |
GE Aerospace
GE
|
$81.3M |
| 4 |
Merck
MRK
|
$69.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Humana
HUM
|
$76.8M |
| 3 |
Danaher
DHR
|
$66.4M |
| 4 |
Illumina
ILMN
|
$40.4M |
| 5 |
CSX Corp
CSX
|
$34.1M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 18.06% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-586,000
| Closed | -$224M |
|
52
Sonder
SOND
$24.4M
| – | – |
-150,000
| Closed | -$186K |
|
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,550,000
| Closed | -$27.9M |
|
54
NextEra Energy, Inc.
NEE
$148B
| – | – |
-350,000
| Closed | -$29.3M |
|
55
Mirion Technologies
MIR
$4.76B
| – | – |
-1,650,000
| Closed | -$10.9M |
|
|
56
Illumina
ILMN
$15.2B
| – | – |
-200,000
| Closed | -$40.4M |
|
|
57
Humana
HUM
$37.5B
| – | – |
-150,000
| Closed | -$76.8M |
|
58
Gogoro
GGR
$106M
| – | – |
-1,350,000
| Closed | -$4.29M |
|
|
59
Danaher
DHR
$143B
| – | – |
-250,000
| Closed | -$66.4M |
|
|
60
CSX Corp
CSX
$60.2B
| – | – |
-1,100,000
| Closed | -$34.1M |
|
61
Boyd Gaming
BYD
$6.84B
| – | – |
-350,000
| Closed | -$19.1M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-150,000
| Closed | -$15.5M |
|
63
Alkami Technology
ALKT
$2.58B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
64
Albemarle
ALB
$9.43B
| – | – |
-90,000
| Closed | -$19.5M |
|