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
$5.27B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$118M
3
+$113M
4
NSC icon
Norfolk Southern
NSC
+$89.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$86.9M

Top Sells

1
+$124M
2
+$109M
3
+$99M
4
UNH icon
UnitedHealth
UNH
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$66.8M

Sector Composition

1 Financials 20.26%
2 Consumer Discretionary 15.7%
3 Healthcare 14.43%
4 Communication Services 13.72%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.5M 0.12%
666,666
102
$6.03M 0.11%
1,400,000
+400,000
103
$6M 0.11%
600,000
104
$5.85M 0.11%
200,000
105
$5.69M 0.11%
575,000
106
$5.3M 0.1%
500,000
107
$5.17M 0.1%
+497,196
108
$5M 0.1%
500,000
109
$5M 0.1%
500,000
110
$4.99M 0.09%
500,000
111
$4.98M 0.09%
250
112
$4.97M 0.09%
+500,000
113
$4.2M 0.08%
+423,600
114
$3.5M 0.07%
350,000
115
$3.04M 0.06%
300,000
116
$1.54M 0.03%
120,000
117
$1.25M 0.02%
125,000
-500,000
118
$1.23M 0.02%
125,000
119
$996K 0.02%
100,000
-500,000
120
– –
-80,000
121
– –
-650,000
122
– –
-750,000
123
– –
0
124
– –
-1,390,059
125
– –
-275,000
3 4
5
6 7