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
$1.9B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$57.3M
3
+$55.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$50.1M
5
VMW
VMware, Inc
VMW
+$43.1M

Top Sells

1
+$104M
2
+$67.6M
3
+$59.8M
4
META icon
Meta Platforms (Facebook)
META
+$57.4M
5
GE icon
GE Aerospace
GE
+$52.2M

Sector Composition

1 Technology 23.31%
2 Financials 20.49%
3 Communication Services 13.24%
4 Healthcare 12.39%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.6K ﹤0.01%
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