SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$93M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.9M
5
CBRE icon
CBRE Group
CBRE
+$58.1M

Top Sells

1
+$536M
2
+$188M
3
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corp
CCL
+$79.6M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.14%
+700,000
102
$6.55M 0.13%
20,000
103
$6.47M 0.13%
+650,000
104
$6.43M 0.13%
+666,666
105
$6.34M 0.13%
+625,000
106
$6M 0.12%
+600,000
107
$5.98M 0.12%
+600,000
108
$5.81M 0.12%
+575,000
109
$5.36M 0.11%
+500,000
110
$5.25M 0.11%
+1,000,000
111
$5.13M 0.11%
+250
112
$5.12M 0.11%
+500,000
113
$5.05M 0.1%
+500,000
114
$4.97M 0.1%
+500,000
115
$4.96M 0.1%
+500,000
116
$4.96M 0.1%
+500,000
117
$3.77M 0.08%
+100,000
118
$3.54M 0.07%
+350,000
119
$3M 0.06%
+300,000
120
$2.88M 0.06%
+5,500
121
$2.35M 0.05%
+120,000
122
$2.06M 0.04%
+150,000
123
$1.44M 0.03%
+145,000
124
$1.25M 0.03%
+125,000
125
$945K 0.02%
+85,000
3 4
5
6 7