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
$5.09B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$178M
3
+$133M
4
PRM icon
Perimeter Solutions
PRM
+$107M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$78.8M

Top Sells

1
+$115M
2
+$104M
3
+$97.9M
4
CRM icon
Salesforce
CRM
+$88.7M
5
WAB icon
Wabtec
WAB
+$86.2M

Sector Composition

1 Healthcare 28.32%
2 Financials 14.75%
3 Consumer Discretionary 14.04%
4 Industrials 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39M 0.15%
750,000
77
$6.08M 0.12%
625,000
78
$6.04M 0.12%
1,000,000
-500,000
79
$5.68M 0.11%
+650,000
80
$5.46M 0.11%
+700,000
81
$5.29M 0.1%
500,000
82
$4.96M 0.1%
500,000
83
$3.42M 0.07%
350,000
84
$3.32M 0.07%
333,333
85
$2.33M 0.05%
300,000
86
$2.11M 0.04%
216,666
-650,000
87
$1.61M 0.03%
160,000
-800,000
88
$1.46M 0.03%
150,000
89
– –
-600,000
90
– –
-1,615,000
91
– –
-900,000
92
– –
-4,000,000
93
– –
-300,000
94
– –
-15,000
95
– –
-1,000,000
96
– –
-327,000
97
– –
-350,000
98
– –
-2,000,000
99
– –
-300,000
100
– –
-601,910
2 3
4
5 6