SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.48%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.19B
AUM Growth
+$2.19B
(-6.3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
87
New
17
Increased
24
Reduced
22
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$70.5M |
| 2 |
AT&T
T
|
$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$49.4M |
| 4 |
Shell
SHEL
|
$42.8M |
| 5 |
United Airlines
UAL
|
$35.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
Uber
UBER
|
$100M |
| 3 |
NVIDIA
NVDA
|
$90.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$87.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| – | – |
-16,241
| Closed | -$354K |
|
77
Snap
SNAP
$12.3B
| – | – |
-1,575,000
| Closed | -$26.7M |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-67,500
| Closed | -$12.9M |
|
|
ESMT
79
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-235,000
| Closed | -$5.38M |
|
80
Alcoa
AA
$7.95B
| – | – |
-769,207
| Closed | -$26.2M |
|
81
Array Technologies
ARRY
$1.43B
| – | – |
-1,103,068
| Closed | -$18.5M |
|
82
Carnival Corp
CCL
$42.8B
| – | – |
-1,825,000
| Closed | -$33.8M |
|
83
CleanSpark
CLSK
$2.71B
| – | – |
-33,490
| Closed | -$369K |
|
84
DexCom
DXCM
$30.1B
| – | – |
-100,000
| Closed | -$12.4M |
|
85
First American
FAF
$6.58B
| – | – |
-280,000
| Closed | -$18M |
|
86
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-19,000
| Closed | -$27M |
|
87
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-15,375
| Closed | -$477K |
|