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
$2.67B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$134M
3
+$65.9M
4
FISV
Fiserv Inc
FISV
+$51.4M
5
CHTR icon
Charter Communications
CHTR
+$48.9M

Top Sells

1
+$60.2M
2
+$48.1M
3
+$43.3M
4
AON icon
Aon
AON
+$41.5M
5
FIS icon
Fidelity National Information Services
FIS
+$40.4M

Sector Composition

1 Industrials 19.79%
2 Technology 18.46%
3 Financials 15.74%
4 Communication Services 14.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,855
77
– –
-310,000
78
– –
-150,000
79
– –
-60,000
80
– –
-12,498
81
– –
-180,000
1 2 3
4