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
$2.19B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$70.4M
3
+$49.4M
4
SHEL icon
Shell
SHEL
+$42.8M
5
UAL icon
United Airlines
UAL
+$35.9M

Top Sells

1
+$151M
2
+$100M
3
+$90.4M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
APO icon
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 Change
in Stake 		Capital Flow
51
$8.55M 0.39%
+125,000
52
$8.51M 0.39%
+100,000
53
$8.23M 0.37%
+140,000
54
$8.08M 0.37%
250,000
+75,000
55
$6.82M 0.31%
25,000
-90,000
56
$5.85M 0.27%
135,000
57
$2.48M 0.11%
1,350,000
58
$1.76M 0.08%
+28,419
59
$1.59M 0.07%
+9,300
60
$1.25M 0.06%
19,629
+12,886
61
$1.18M 0.05%
5,730
+3,730
62
$1.11M 0.05%
8,171
+2,729
63
$1.1M 0.05%
+100,000
64
$962K 0.04%
12,498
-1,300,000
65
$868K 0.04%
2,174
-99,533
66
$444K 0.02%
150,000
67
$429K 0.02%
6,499
-581,462
68
$9.36K ﹤0.01%
150,000
69
– –
-769,207
70
– –
-1,103,068
71
– –
-1,825,000
72
– –
-33,490
73
– –
-100,000
74
– –
-280,000
75
– –
-19,000
1 2
3
4