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
$8.28B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$222M
3 +$191M
4
HCA icon
HCA Healthcare
HCA
+$182M
5
CNP icon
CenterPoint Energy
CNP
+$176M

Top Sells

1 +$197M
2 +$178M
3 +$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$121M

Sector Composition

1 Healthcare 16.06%
2 Communication Services 12.74%
3 Consumer Discretionary 11.9%
4 Financials 9.29%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,069,600
77
-325,694