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
$2.02B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$63.8M
3
+$40.9M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
GE icon
GE Aerospace
GE
+$35M

Top Sells

1
+$75.7M
2
+$45.4M
3
+$38.7M
4
RIG icon
Transocean
RIG
+$38.5M
5
BA icon
Boeing
BA
+$33.3M

Sector Composition

1 Financials 21.98%
2 Communication Services 19.7%
3 Technology 14.77%
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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77
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78
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0
79
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80
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81
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-150,000
82
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-50,000
83
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-25,000
84
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-650,000
85
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-150,000
1 2 3
4