We are live on ! Find out more
SIG

Senator Investment Group Portfolio holdings

AUM $1.95B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.56%
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
126
– –
-1,127,950
127
– –
-124,500
128
– –
-650,000
129
– –
-650,000
130
– –
-165,000
131
– –
-1,100,000
132
– –
-155,000
133
– –
-100,000
134
– –
-1,650,000
135
– –
-208,333
136
– –
-1,000,000
137
– –
0
138
– –
-1,390,059
139
– –
-275,000
140
– –
-150,000
141
– –
-750,000
142
– –
-5,500
143
– –
-500,000
144
– –
-115,000
145
– –
-80,000
146
– –
-650,000
147
– –
-750,000
148
– –
-700,000
149
– –
-145,000
150
– –
-750,000
3 4 5
6
7