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
$1.83B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$92.7M
3
+$71.3M
4
MRK icon
Merck
MRK
+$70.2M
5
ICE icon
Intercontinental Exchange
ICE
+$67.7M

Top Sells

1
+$224M
2
+$76.8M
3
+$66.4M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
CSX icon
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 Change
in Stake 		Capital Flow
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