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
$2.33B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$72.9M
3
+$52.3M
4
TECK icon
Teck Resources
TECK
+$43.7M
5
BA icon
Boeing
BA
+$43M

Top Sells

1
+$60.4M
2
+$39.7M
3
+$36.2M
4
MA icon
Mastercard
MA
+$33.7M
5
FERG icon
Ferguson
FERG
+$32.9M

Sector Composition

1 Financials 21.09%
2 Technology 17.24%
3 Communication Services 17.17%
4 Consumer Discretionary 10.8%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4