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
$1.78B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$30.1M
4
ICE icon
Intercontinental Exchange
ICE
+$27.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.4M

Top Sells

1
+$66.1M
2
+$61.7M
3
+$53.6M
4
WYNN icon
Wynn Resorts
WYNN
+$48.6M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.08%
475,000
52
$1.23M 0.07%
150,000
53
$80.4K ﹤0.01%
150,000
54
– –
-500,000
55
– –
-130,000
56
– –
-500,000
57
– –
-1,094,775
58
– –
-469,875
59
– –
-1,000,000
60
– –
0
61
– –
-165,000
62
– –
-170,000
63
– –
-460,000
64
– –
-550,000
65
– –
-1,000,000
1 2
3