SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
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
+$47.3M
2
+$46.1M
3
+$43.5M
4
HOOD icon
Robinhood
HOOD
+$42.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.6M

Top Sells

1
+$94.1M
2
+$46.4M
3
+$39.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
PINS icon
Pinterest
PINS
+$34M

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
– –
-28,419
63
– –
-10,378
64
– –
-71,977
65
– –
-2,060,400
66
– –
-1,267,466
67
– –
-1,000,000
68
– –
-1,285,000
69
– –
-286,654
70
– –
-1,160,000
71
– –
-250,000
72
– –
-155,000
73
– –
-100,000
74
– –
-9,300
75
– –
-400,000
1 2
3
4