SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.7%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.83B
AUM Growth
+$1.83B
(-32%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
77
New
9
Increased
16
Reduced
22
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$58M |
| 2 |
Comcast
CMCSA
|
$55.4M |
| 3 |
Danaher
DHR
|
$41M |
| 4 |
Wells Fargo
WFC
|
$35.9M |
| 5 |
TSMC
TSM
|
$33.2M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$81.9M |
| 2 |
Capital One
COF
|
$71M |
| 3 |
Intercontinental Exchange
ICE
|
$70.3M |
| 4 |
Verizon
VZ
|
$65.6M |
| 5 |
Delta Air Lines
DAL
|
$65M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 20.57% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$29.5B
| – | – |
-4,165,000
| Closed | -$44M |
|