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
$2.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$63.8M
3
+$40.9M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
GE icon
GE Aerospace
GE
+$35M

Top Sells

1
+$75.7M
2
+$45.4M
3
+$38.7M
4
RIG icon
Transocean
RIG
+$38.5M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

1 Financials 21.98%
2 Communication Services 19.7%
3 Technology 14.77%
4 Consumer Discretionary 13.57%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.32%
250,000
52
$6.05M 0.29%
+135,000
53
$4.86M 0.24%
+85,445
54
$4.7M 0.23%
+30,000
55
$4M 0.2%
1,000,000
-250,000
56
$2.23M 0.11%
10,378
+4,648
57
$2.08M 0.1%
+67,500
58
$1.65M 0.08%
309,043
-7,190,957
59
$1.57M 0.08%
9,038
+867
60
$1.49M 0.07%
28,419
61
$1.28M 0.06%
9,300
62
$1.2M 0.06%
+131,368
63
$1.19M 0.06%
+286,654
64
$1.15M 0.06%
+71,977
65
$967K 0.05%
2,174
66
$908K 0.04%
12,498
67
$738K 0.04%
+68,861
68
$695K 0.03%
+150,000
69
$213K 0.01%
7,224
-505,000
70
– –
-457,730
71
– –
-100,000
72
– –
-140,000
73
– –
-172,639
74
– –
-1,350,000
75
– –
-100,000
1 2
3
4