SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$93M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.9M
5
CBRE icon
CBRE Group
CBRE
+$58.1M

Top Sells

1
+$536M
2
+$188M
3
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corp
CCL
+$79.6M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.21%
+1,000,000
77
$10.1M 0.21%
+1,000,000
78
$10M 0.21%
+1,000,000
79
$9.98M 0.21%
+158,000
80
$9.95M 0.2%
+370,000
81
$9.8M 0.2%
+960,000
82
$9.46M 0.19%
400,000
-427,509
83
$8.95M 0.18%
200,000
-4,200,000
84
$8.94M 0.18%
60,000
-50,000
85
$8.47M 0.17%
+850,000
86
$8.22M 0.17%
+750,000
87
$7.71M 0.16%
750,000
+300,000
88
$7.61M 0.16%
+750,000
89
$7.59M 0.16%
+750,000
90
$7.58M 0.16%
+750,000
91
$7.58M 0.16%
+750,000
92
$7.56M 0.16%
+750,000
93
$7.54M 0.16%
+750,000
94
$7.52M 0.15%
+750,000
95
$7.5M 0.15%
+750,000
96
$7.46M 0.15%
+750,000
97
$7.42M 0.15%
+750,000
98
$7.39M 0.15%
+750,000
99
$7.32M 0.15%
+700,000
100
$7.03M 0.14%
+700,000
2 3
4
5 6