SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.7%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.83B
AUM Growth
+$1.83B
(-32%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
77
New
9
Increased
16
Reduced
22
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$58M |
| 2 |
Comcast
CMCSA
|
$55.4M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
Wells Fargo
WFC
|
$35.9M |
| 5 |
TSMC
TSM
|
$33.2M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$81.9M |
| 2 |
Capital One
COF
|
$71M |
| 3 |
Intercontinental Exchange
ICE
|
$70.3M |
| 4 |
Verizon
VZ
|
$65.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| – | – |
-450,000
| Closed | -$40.2M |
|
52
Cipher Mining
CIFR
$3.15B
| – | – |
-224,045
| Closed | -$1.04M |
|
53
Chipotle Mexican Grill
CMG
$56B
| – | – |
-15,170
| Closed | -$915K |
|
54
Coinbase
COIN
$77.6B
| – | – |
-57,668
| Closed | -$14.3M |
|
55
Core Scientific
CORZ
$4.13B
| – | – |
-1,354,574
| Closed | -$19M |
|
|
56
Delta Air Lines
DAL
$40.2B
| – | – |
-1,073,705
| Closed | -$65M |
|
57
DigitalBridge
DBRG
$2.07B
| – | – |
-180,162
| Closed | -$2.03M |
|
58
Edwards Lifesciences
EW
$47.5B
| – | – |
-490,000
| Closed | -$36.3M |
|
59
Fidelity National Information Services
FIS
$35.5B
| – | – |
-250,000
| Closed | -$20.2M |
|
60
First Solar
FSLR
$21.4B
| – | – |
-143,490
| Closed | -$25.3M |
|
61
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-9,000
| Closed | -$666K |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-125,000
| Closed | -$23.8M |
|
63
iShares Bitcoin Trust
IBIT
$83.4B
| – | – |
0
| – | – |
|
64
Insmed
INSM
$30.3B
| – | – |
-120,000
| Closed | -$8.28M |
|
65
Intuitive Surgical
ISRG
$158B
| – | – |
-2,174
| Closed | -$1.13M |
|
66
Strategy Inc Common Stock Class A
MSTR
$93.3B
| – | – |
-9,300
| Closed | -$2.69M |
|
67
Novo Nordisk
NVO
$251B
| – | – |
-90,000
| Closed | -$7.74M |
|
68
Progressive
PGR
$145B
| – | – |
-270,330
| Closed | -$64.8M |
|
69
Invesco QQQ Trust
QQQ
$362B
| – | – |
0
| – | – |
|
70
Shell
SHEL
$211B
| – | – |
-11,129
| Closed | -$697K |
|
71
Snap
SNAP
$12.2B
| – | – |
0
| – | – |
|
72
Synchrony
SYF
$27.9B
| – | – |
-380,000
| Closed | -$24.7M |
|
73
AT&T
T
$208B
| – | – |
-2,765,000
| Closed | -$63M |
|
74
UnitedHealth
UNH
$277B
| – | – |
-75,000
| Closed | -$37.9M |
|
|
75
Verizon
VZ
$184B
| – | – |
-1,640,000
| Closed | -$65.6M |
|