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
$2.11B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$48.1M
3
+$46.8M
4
COF icon
Capital One
COF
+$45.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.3M

Top Sells

1
+$94.1M
2
+$50.3M
3
+$42.9M
4
ICE icon
Intercontinental Exchange
ICE
+$41.4M
5
CRBG icon
Corebridge Financial
CRBG
+$33.8M

Sector Composition

1 Technology 18.55%
2 Financials 18.54%
3 Communication Services 16.91%
4 Consumer Discretionary 15.57%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.51%
60,000
+2,332
52
$10.1M 0.48%
+175,000
53
$7.71M 0.37%
+650,000
54
$6.9M 0.33%
135,000
55
$1.27M 0.06%
104,861
+36,000
56
$1.07M 0.05%
2,174
57
$939K 0.04%
12,498
58
$904K 0.04%
365,210
+215,210
59
$716K 0.03%
67,500
60
$668K 0.03%
20,645
-1,000,000
61
$580K 0.03%
17,855
-211,000
62
– –
-1,000,000
63
– –
-1,285,000
64
– –
-286,654
65
– –
-71,977
66
– –
-1,160,000
67
– –
-28,419
68
– –
-10,378
69
– –
-250,000
70
– –
-155,000
71
– –
-100,000
72
– –
-9,300
73
– –
-400,000
74
– –
0
75
– –
-309,043
1 2
3
4