SIG

Senator Investment Group Portfolio holdings

AUM $1.95B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$66.4M
3
+$59.5M
4
WBD icon
Warner Bros
WBD
+$37.9M
5
LTH icon
Life Time Group Holdings
LTH
+$35.6M

Top Sells

1
+$78.1M
2
+$68.5M
3
+$41M
4
FISV
Fiserv Inc
FISV
+$38.6M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Industrials 21.64%
2 Technology 20.3%
3 Financials 19.41%
4 Consumer Discretionary 14.15%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.02%
1,695
52
$385K 0.02%
67,500
53
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-68,991
54
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-200,000
55
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0
56
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-7,000
57
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-42,373
58
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-932,236
59
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-425,000
60
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-30,113
61
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-500,000
62
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-133,294
63
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-2,201,798
64
– –
-175,000
1 2
3