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
$2.11B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$48.1M
3
+$46.8M
4
COF icon
Capital One
COF
+$45.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.3M

Top Sells

1
+$94.1M
2
+$50.3M
3
+$42.9M
4
ICE icon
Intercontinental Exchange
ICE
+$41.4M
5
CRBG icon
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 Change
in Stake 		Capital Flow
76
– –
-131,368
77
– –
-9,038
78
– –
-7,224
79
– –
-30,000
80
– –
-2,060,400
81
– –
-460,427
82
– –
-630,000
83
– –
-1,267,466
1 2 3
4