SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+27.19%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.47B
AUM Growth
+$2.47B
(+36%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
64
New
14
Increased
17
Reduced
16
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Capital One
COF
|
$75.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 4 |
Warner Bros
WBD
|
$46.6M |
| 5 |
Woodward
WWD
|
$41.6M |
Top Sells
| 1 |
Carvana
CVNA
|
$84.2M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$78.1M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
ATI
ATI
|
$39.9M |
| 5 |
Fiserv
FI
|
$38.6M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 20.3% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $412K | 0.02% | 1,695 | – | – |
|
52
Gogoro
GGR
$111M
| $385K | 0.01% | 1,350,000 | – | – |
|
53
Century Aluminum
CENX
$2.08B
| – | – | -68,991 | Closed | -$1.28M |
|
|
54
Danaher
DHR
$147B
| – | – | -200,000 | Closed | -$41M |
|
|
55
Fiserv
FI
$75.1B
| – | – | -175,000 | Closed | -$38.6M |
|
56
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | 0 | – | – |
|
57
Intercontinental Exchange
ICE
$101B
| – | – | -7,000 | Closed | -$1.21M |
|
58
Eli Lilly
LLY
$657B
| – | – | -42,373 | Closed | -$35M |
|
59
nCino
NCNO
$3.72B
| – | – | -932,236 | Closed | -$25.6M |
|
60
NextEra Energy, Inc.
NEE
$148B
| – | – | -425,000 | Closed | -$30.1M |
|
61
Teck Resources
TECK
$16.7B
| – | – | -30,113 | Closed | -$1.1M |
|
62
Wells Fargo
WFC
$263B
| – | – | -500,000 | Closed | -$35.9M |
|
63
TeraWulf
WULF
$3.71B
| – | – | -133,294 | Closed | -$364K |
|
|
PRMB
64
Primo Brands Corporation
PRMB
$9.38B
| – | – | -2,201,798 | Closed | -$78.1M |
|