SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.48%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.19B
AUM Growth
+$2.19B
(-6.3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
87
New
17
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$70.5M |
| 2 |
AT&T
T
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$49.4M |
| 4 |
Shell
SHEL
|
$42.8M |
| 5 |
United Airlines
UAL
|
$35.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
Uber
UBER
|
$100M |
| 3 |
NVIDIA
NVDA
|
$90.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$87.8M |
| 5 |
Apollo Global Management
APO
|
$52.3M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Communication Services | 20.92% |
| 3 | Industrials | 12.54% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.1B
| $8.55M | 0.39% |
+125,000
| New | +$8.55M |
|
52
Advance Auto Parts
AAP
$3.49B
| $8.51M | 0.39% |
+100,000
| New | +$8.51M |
|
53
Apellis Pharmaceuticals
APLS
$3.52B
| $8.23M | 0.37% |
+140,000
| New | +$8.23M |
|
54
Immunovant
IMVT
$2.69B
| $8.08M | 0.37% |
250,000
+75,000
| +43% | +$2.42M |
|
55
Vulcan Materials
VMC
$38.3B
| $6.82M | 0.31% |
25,000
-90,000
| -78% | -$24.6M |
|
56
Ionis Pharmaceuticals
IONS
$9.73B
| $5.85M | 0.27% |
135,000
| – | – |
|
|
GGROW
57
Gogoro Inc. Warrant
GGROW
$560K
| $2.48M | 0.11% |
1,350,000
| – | – |
|
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.76M | 0.08% |
+28,419
| New | +$1.76M |
|
59
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.59M | 0.07% |
+930
| New | +$1.59M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.06% |
19,629
+12,886
| +191% | +$824K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.05% |
5,730
+3,730
| +187% | +$767K |
|
62
TSMC
TSM
$1.2T
| $1.11M | 0.05% |
8,171
+2,729
| +50% | +$371K |
|
63
Hudson Technologies
HDSN
$447M
| $1.1M | 0.05% |
+100,000
| New | +$1.1M |
|
|
64
Uber
UBER
$196B
| $962K | 0.04% |
12,498
-1,300,000
| -99% | -$100M |
|
65
Intuitive Surgical
ISRG
$166B
| $868K | 0.04% |
2,174
-99,533
| -98% | -$39.7M |
|
66
Sonder Holdings Inc. Warrants
SONDW
$122K
| $444K | 0.02% |
150,000
| – | – |
|
67
Shift4
FOUR
$6.08B
| $429K | 0.02% |
6,499
-581,462
| -99% | -$38.4M |
|
|
MVLAW
68
DELISTED
Movella Holdings Inc. Warrant
MVLAW
| $9.36K | ﹤0.01% |
150,000
| – | – |
|
|
69
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-750,000
| Closed | -$151M |
|
70
Kenvue
KVUE
$39.6B
| – | – |
-1,781,389
| Closed | -$38.4M |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.47B
| – | – |
-500,000
| Closed | -$13.5M |
|
72
Eli Lilly
LLY
$659B
| – | – |
-18,000
| Closed | -$10.5M |
|
73
MoonLake Immunotherapeutics
MLTX
$3.84B
| – | – |
-155,000
| Closed | -$9.36M |
|
74
Pacific Biosciences
PACB
$393M
| – | – |
-1,250,000
| Closed | -$12.3M |
|
75
Riot Platforms
RIOT
$5.15B
| – | – |
-236,657
| Closed | -$3.66M |
|