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
$2.45B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$72.2M
3
+$56.6M
4
CVNA icon
Carvana
CVNA
+$46.5M
5
WWD icon
Woodward
WWD
+$45.4M

Top Sells

1
+$84.5M
2
+$65.1M
3
+$59M
4
FOUR icon
Shift4
FOUR
+$49.1M
5
FCX icon
Freeport-McMoran
FCX
+$48.2M

Sector Composition

1 Industrials 29.72%
2 Technology 17.17%
3 Consumer Discretionary 14.41%
4 Financials 13.47%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.05%
59,275
+11,853
52
$1.18M 0.05%
30,000
-1,111,523
53
$1.1M 0.04%
+64,203
54
$874K 0.04%
+3,963
55
$464K 0.02%
365,210
56
$405K 0.02%
67,500
57
– –
-360,165
58
– –
-455,000
59
– –
0
60
– –
-7,118
61
– –
-60,000
62
– –
-1,695
63
– –
-340,000
64
– –
-450,000
65
– –
0
66
– –
-422,759
67
– –
-150,000
68
– –
-144,351
69
– –
-1,300,000
1 2
3