SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.33%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
66
New
13
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 2 |
Mastercard
MA
|
$33.7M |
| 3 |
HES
Hess
HES
|
$30.1M |
| 4 |
Intercontinental Exchange
ICE
|
$27.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$27.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$66.1M |
| 2 |
Fortive
FTV
|
$61.7M |
| 3 |
CF Industries
CF
|
$53.6M |
| 4 |
Wynn Resorts
WYNN
|
$48.6M |
| 5 |
GE Aerospace
GE
|
$41.2M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 18.92% |
| 3 | Communication Services | 18.07% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.22% |
