SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LLY icon
Eli Lilly
LLY
+$91.8M

Top Sells

1
+$124M
2
+$109M
3
+$99M
4
UNH icon
UnitedHealth
UNH
+$80.1M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.2%
880,000
-20,000
77
$10.2M 0.19%
1,000,000
78
$10.1M 0.19%
+1,000,000
79
$9.75M 0.19%
+1,000,000
80
$9.48M 0.18%
960,000
81
$9.12M 0.17%
+937,500
82
$8.96M 0.17%
+900,000
83
$8.77M 0.17%
+900,000
84
$8.41M 0.16%
+866,666
85
$8.39M 0.16%
850,000
86
$8.16M 0.16%
600,000
-400,000
87
$8.09M 0.15%
360,000
-40,000
88
$7.81M 0.15%
+750,000
89
$7.79M 0.15%
750,000
90
$7.71M 0.15%
1,000,000
+250,000
91
$7.58M 0.14%
750,000
92
$7.58M 0.14%
+750,000
93
$7.58M 0.14%
750,000
94
$7.56M 0.14%
750,000
95
$7.51M 0.14%
750,000
96
$7.48M 0.14%
750,000
97
$7.46M 0.14%
750,000
98
$7.35M 0.14%
+700,000
99
$7.28M 0.14%
+750,000
100
$7.03M 0.13%
700,000
2 3
4
5 6