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
$1.83B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.4M
3
+$41M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
TSM icon
TSMC
TSM
+$33.2M

Top Sells

1
+$81.9M
2
+$71M
3
+$70.3M
4
VZ icon
Verizon
VZ
+$65.6M
5
DAL icon
Delta Air Lines
DAL
+$65M

Sector Composition

1 Technology 23.49%
2 Industrials 20.57%
3 Consumer Discretionary 12.17%
4 Communication Services 10.35%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-120,000
53
– –
-2,174
54
– –
-9,300
55
– –
-90,000
56
– –
-270,330
57
– –
0
58
– –
-11,129
59
– –
0
60
– –
-380,000
61
– –
-2,765,000
62
– –
-75,000
63
– –
-1,640,000
64
– –
-4,165,000
65
– –
-143,490
66
– –
-9,000
67
– –
-260,000
68
– –
-450,000
69
– –
-224,045
70
– –
-15,170
71
– –
-57,668
72
– –
-1,354,574
73
– –
-1,073,705
74
– –
-180,162
75
– –
-490,000
1 2
3
4