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
$2.19B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.8M
3
+$47.7M
4
SHEL icon
Shell
SHEL
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.1M

Top Sells

1
+$151M
2
+$93.3M
3
+$80.6M
4
NVDA icon
NVIDIA
NVDA
+$72.5M
5
APO icon
Apollo Global Management
APO
+$49.1M

Sector Composition

1 Financials 22.41%
2 Communication Services 20.92%
3 Industrials 12.54%
4 Technology 12.17%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-15,375
77
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78
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79
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80
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81
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-155,000
82
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-1,250,000
83
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-236,657
84
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-16,241
85
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-1,575,000
86
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-67,500
87
– –
-235,000
1 2 3
4