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SIG

Senator Investment Group Portfolio holdings

AUM $1.95B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$49.9M
3
+$40.6M
4
FOUR icon
Shift4
FOUR
+$36.8M
5
GE icon
GE Aerospace
GE
+$35.1M

Top Sells

1
+$79.7M
2
+$43.7M
3
+$41.6M
4
XYZ
Block Inc
XYZ
+$38.7M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

1 Financials 21.92%
2 Communication Services 19.7%
3 Technology 14.83%
4 Consumer Discretionary 13.57%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,180,218
77
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0
78
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-61,000
79
– –
-514,608
80
– –
-150,000
81
– –
-50,000
82
– –
-25,000
83
– –
-650,000
84
– –
-150,000
85
– –
-457,730
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