SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.1M
3
+$43.5M
4
HOOD icon
Robinhood
HOOD
+$42.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.6M

Top Sells

1
+$94.1M
2
+$46.4M
3
+$39.7M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
PINS icon
Pinterest
PINS
+$34M

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 Change
in Stake 		Capital Flow
76
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0
77
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-309,043
78
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-131,368
79
– –
-9,038
80
– –
-7,224
81
– –
-30,000
82
– –
-460,427
83
– –
-630,000
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4