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

Top Buys

1
+$58.6M
2
+$54.1M
3
+$43.7M
4
TSM icon
TSMC
TSM
+$38.9M
5
VST icon
Vistra
VST
+$38.1M

Top Sells

1
+$85.7M
2
+$74.8M
3
+$66.8M
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
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