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
$5.84B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$958M
2
+$156M
3
+$104M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$94.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$84.5M

Top Sells

1
+$162M
2
+$119M
3
+$86.3M
4
MS icon
Morgan Stanley
MS
+$68.8M
5
SOFI icon
SoFi Technologies
SOFI
+$67.1M

Sector Composition

1 Healthcare 29.87%
2 Financials 16.27%
3 Consumer Discretionary 12.96%
4 Industrials 11.79%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.1%
+625,000
102
$6M 0.1%
15,000
-2,500
103
$5.92M 0.1%
600,000
104
$5.87M 0.1%
+600,000
105
$5.17M 0.09%
500,000
106
$4.93M 0.08%
500,000
107
$4.93M 0.08%
500,000
108
$4.91M 0.08%
500,000
109
$4.15M 0.07%
423,600
110
$3.43M 0.06%
350,000
111
$3.29M 0.06%
333,333
-1,000,000
112
$3.06M 0.05%
+300,000
113
$2.98M 0.05%
300,000
114
$1.48M 0.03%
150,000
-750,000
115
– –
-750,000
116
– –
-60,000
117
– –
-497,196
118
– –
-750,000
119
– –
-600,000
120
– –
-650,000
121
– –
-360,000
122
– –
-95,000
123
– –
-500,000
124
– –
-125,000
125
– –
-100,000
3 4
5
6 7