SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+11.24%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$2.11B
AUM Growth
+$2.11B
(+4%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
83
New
13
Increased
16
Reduced
27
Closed
21
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$48.2M |
| 2 |
Johnson & Johnson
JNJ
|
$48.1M |
| 3 |
Robinhood
HOOD
|
$46.8M |
| 4 |
Capital One
COF
|
$45.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$42.3M |
Top Sells
| 1 |
American International
AIG
|
$94.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Intercontinental Exchange
ICE
|
$41.4M |
| 5 |
Corebridge Financial
CRBG
|
$33.8M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 16.91% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-28,419
| Closed | -$1.49M |
|
77
SPDR Gold Trust
GLD
$111B
| – | – |
-10,378
| Closed | -$2.23M |
|
78
Immunovant
IMVT
$2.91B
| – | – |
-250,000
| Closed | -$6.6M |
|
79
Legend Biotech
LEGN
$6.64B
| – | – |
-155,000
| Closed | -$6.86M |
|
80
Masimo
MASI
$7.43B
| – | – |
-100,000
| Closed | -$12.6M |
|
81
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-930
| Closed | -$1.28M |
|
82
Privia Health
PRVA
$2.84B
| – | – |
-400,000
| Closed | -$6.95M |
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|