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

Top Buys

1
+$70.5M
2
+$70.4M
3
+$49.4M
4
SHEL icon
Shell
SHEL
+$42.8M
5
UAL icon
United Airlines
UAL
+$35.9M

Top Sells

1
+$151M
2
+$100M
3
+$90.4M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
APO icon
Apollo Global Management
APO
+$52.3M

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
– –
-15,375
77
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78
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-1,781,389
79
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-500,000
80
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-18,000
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
– –
-1,575,000
86
– –
-67,500
87
– –
-235,000
1 2 3
4