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
$5.84B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$912M
2
+$160M
3
+$98.1M
4
PH icon
Parker-Hannifin
PH
+$97.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$91.8M

Top Sells

1
+$153M
2
+$119M
3
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.21%
+500,000
77
$11.4M 0.19%
57,500
78
$11.2M 0.19%
+180,000
79
$11.1M 0.19%
750
+500
80
$10.2M 0.17%
1,000,000
81
$9.84M 0.17%
1,000,000
82
$9.55M 0.16%
+50,000
83
$9.37M 0.16%
960,000
84
$9.14M 0.16%
937,500
85
$8.99M 0.15%
880,000
86
$8.45M 0.14%
866,666
87
$8.33M 0.14%
850,000
88
$7.65M 0.13%
+750,000
89
$7.59M 0.13%
750,000
90
$7.51M 0.13%
750,000
91
$7.5M 0.13%
750,000
92
$7.47M 0.13%
750,000
93
$7.39M 0.13%
750,000
94
$7.39M 0.13%
750,000
95
$7.29M 0.12%
750,000
96
$6.99M 0.12%
1,900,000
+500,000
97
$6.97M 0.12%
700,000
98
$6.78M 0.12%
2,000,000
-800,000
99
$6.5M 0.11%
666,666
100
$6.3M 0.11%
+1,000,000
2 3
4
5 6