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
$2.33B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$72.9M
3
+$52.3M
4
TECK icon
Teck Resources
TECK
+$43.7M
5
BA icon
Boeing
BA
+$43M

Top Sells

1
+$60.4M
2
+$39.7M
3
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
Ferguson
FERG
+$32.9M

Sector Composition

1 Financials 21.09%
2 Technology 17.24%
3 Communication Services 17.17%
4 Consumer Discretionary 10.8%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.45%
18,000
-17,000
52
$9.89M 0.42%
+56,885
53
$9.36M 0.4%
+155,000
54
$9.2M 0.39%
2,000,000
55
$8.86M 0.38%
508,774
+58,774
56
$7.37M 0.32%
+175,000
57
$6.92M 0.3%
115,000
+25,000
58
$6.83M 0.29%
+135,000
59
$5.38M 0.23%
235,000
-765,000
60
$3.66M 0.16%
236,657
+71,657
61
$3.48M 0.15%
1,350,000
62
$1.03M 0.04%
+10,000
63
$566K 0.02%
+5,442
64
$509K 0.02%
150,000
65
$477K 0.02%
+15,375
66
$410K 0.02%
6,743
-313,257
67
$382K 0.02%
+2,000
68
$369K 0.02%
+33,490
69
$354K 0.02%
+16,241
70
$90.8K ﹤0.01%
150,000
71
– –
-200,000
72
– –
-228,000
73
– –
-200,000
74
– –
-197,000
75
– –
-350,000
1 2
3
4