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

Top Buys

1
+$189M
2
+$145M
3
+$65M
4
LLY icon
Eli Lilly
LLY
+$52.2M
5
CHTR icon
Charter Communications
CHTR
+$51.6M

Top Sells

1
+$60.2M
2
+$48.1M
3
+$43.3M
4
FIS icon
Fidelity National Information Services
FIS
+$43.1M
5
AON icon
Aon
AON
+$41.5M

Sector Composition

1 Industrials 19.79%
2 Technology 18.5%
3 Financials 15.7%
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