SIG
Senator Investment Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
50.94%
This Fund
S&P 500
1 Year Est. Return
+50.94%
AUM
$2.45B
AUM Growth
-$21M
(-0.85%)
Holding
70
Top Buys
| 1 | +$72.4M | |
| 2 | +$72.2M | |
| 3 | +$56.6M | |
| 4 |
Carvana
CVNA
|
+$46.5M |
| 5 |
Woodward
WWD
|
+$45.4M |
Top Sells
| 1 | +$84.5M | |
| 2 | +$65.1M | |
| 3 | +$59M | |
| 4 |
Shift4
FOUR
|
+$49.1M |
| 5 |
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
Barclays
BCS
$78.7B
| $1.23M | 0.05% |
59,275
+11,853
|
|
||
|
52
Freeport-McMoran
FCX
$92.3B
| $1.18M | 0.05% |
30,000
-1,111,523
|
|
||
53
Energy Transfer Partners
ET
$65.4B
| $1.1M | 0.04% |
+64,203
|
|
||
54
First Solar
FSLR
$20.8B
| $874K | 0.04% |
+3,963
|
|
||
|
SOND
55
DELISTED
Sonder
SOND
| $464K | 0.02% |
365,210
|
|
||
56
Gogoro
GGR
$84.3M
| $405K | 0.02% |
67,500
|
|
||
57
Broadcom
AVGO
$2.03T
| – | – |
-150,000
|
|
||
58
Charter Communications
CHTR
$30.5B
| – | – |
-144,351
|
|
||
59
Comcast
CMCSA
$114B
| – | – |
-1,300,000
|
|
||
60
EQT Corp
EQT
$36.8B
| – | – |
-455,000
|
|
||
61
iShares Bitcoin Trust
IBIT
$62.6B
| – | – |
0
|
|
||
62
Mercado Libre
MELI
$92.9B
| – | – |
-7,118
|
|
||
63
MSCI
MSCI
$42.9B
| – | – |
-60,000
|
|
||
64
Take-Two Interactive
TTWO
$38.9B
| – | – |
-1,695
|
|
||
|
IMSR
65
Terrestrial Energy
IMSR
$846M
| – | – |
-340,000
|
|
||
66
Alcoa
AA
$17.6B
| – | – |
-422,759
|
|
||
67
Amphenol
APH
$185B
| – | – |
-360,165
|
|
||
|
SGI
68
Somnigroup International
SGI
$16.8B
| – | – |
-450,000
|
|
||
|
CRWV
69
CoreWeave Inc
CRWV
$65.1B
| – | – |
0
|
|