SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.8%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$3.23B
AUM Growth
+$3.23B
(-37%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-44.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
17
Increased
7
Reduced
25
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
S&P Global
SPGI
|
$160M |
| 3 |
Welltower
WELL
|
$97.6M |
| 4 |
Take-Two Interactive
TTWO
|
$55.3M |
| 5 |
CSX Corp
CSX
|
$54.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$181M |
| 3 |
TJX Companies
TJX
|
$152M |
| 4 |
Meta Platforms (Facebook)
META
|
$118M |
| 5 |
Ginkgo Bioworks
DNA
|
$117M |
Sector Composition
| 1 | Healthcare | 29.92% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 8.59% |