SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+17.15%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+31%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
85
New
31
Increased
17
Reduced
15
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
American International
AIG
|
$72.9M |
| 3 |
Aptiv
APTV
|
$52.3M |
| 4 |
Teck Resources
TECK
|
$43.7M |
| 5 |
Boeing
BA
|
$43M |
Top Sells
| 1 |
FedEx
FDX
|
$60.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 4 |
Mastercard
MA
|
$33.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $10.5M | 0.45% |
18,000
-17,000
| -49% | -$9.91M |
|
52
Coinbase
COIN
$77.7B
| $9.89M | 0.42% |
+56,885
| New | +$9.89M |
|
53
MoonLake Immunotherapeutics
MLTX
$3.78B
| $9.36M | 0.4% |
+155,000
| New | +$9.36M |
|
54
Perimeter Solutions
PRM
$3.22B
| $9.2M | 0.39% |
2,000,000
| – | – |
|
55
Astronics
ATRO
$1.3B
| $8.86M | 0.38% |
508,774
+58,774
| +13% | +$1.02M |
|
56
Immunovant
IMVT
$2.91B
| $7.37M | 0.32% |
+175,000
| New | +$7.37M |
|
57
Legend Biotech
LEGN
$6.64B
| $6.92M | 0.3% |
115,000
+25,000
| +28% | +$1.5M |
|
58
Ionis Pharmaceuticals
IONS
$9.64B
| $6.83M | 0.29% |
+135,000
| New | +$6.83M |
|
|
ESMT
59
DELISTED
EngageSmart, Inc.
ESMT
| $5.38M | 0.23% |
235,000
-765,000
| -77% | -$17.5M |
|
60
Riot Platforms
RIOT
$4.97B
| $3.66M | 0.16% |
236,657
+71,657
| +43% | +$1.11M |
|
|
GGROW
61
Gogoro Inc. Warrant
GGROW
$560K
| $3.48M | 0.15% |
1,350,000
| – | – |
|
62
Novo Nordisk
NVO
$252B
| $1.03M | 0.04% |
+10,000
| New | +$1.03M |
|
63
TSMC
TSM
$1.2T
| $566K | 0.02% |
+5,442
| New | +$566K |
|
64
Sonder Holdings Inc. Warrants
SONDW
$122K
| $509K | 0.02% |
150,000
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $477K | 0.02% |
+15,375
| New | +$477K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.02% |
6,743
-313,257
| -98% | -$19M |
|
67
SPDR Gold Trust
GLD
$111B
| $382K | 0.02% |
+2,000
| New | +$382K |
|
68
CleanSpark
CLSK
$2.65B
| $369K | 0.02% |
+33,490
| New | +$369K |
|
69
iShares Silver Trust
SLV
$20.2B
| $354K | 0.02% |
+16,241
| New | +$354K |
|
|
MVLAW
70
DELISTED
Movella Holdings Inc. Warrant
MVLAW
| $90.8K | ﹤0.01% |
150,000
| – | – |
|
71
CF Industries
CF
$13.7B
| – | – |
-200,000
| Closed | -$17.1M |
|
|
72
FedEx
FDX
$53.2B
| – | – |
-228,000
| Closed | -$60.4M |
|
|
73
Ferguson
FERG
$46.1B
| – | – |
-200,000
| Closed | -$32.9M |
|
|
HES
74
DELISTED
Hess
HES
| – | – |
-197,000
| Closed | -$30.1M |
|
75
Helmerich & Payne
HP
$2B
| – | – |
-350,000
| Closed | -$14.8M |
|