SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+1.61%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
133
New
17
Increased
19
Reduced
26
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Invesco QQQ Trust
QQQ
|
$183M |
| 3 |
Humana
HUM
|
$139M |
| 4 |
Perimeter Solutions
PRM
|
$117M |
| 5 |
Mirion Technologies
MIR
|
$72M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$115M |
| 2 |
Marsh & McLennan
MMC
|
$104M |
| 3 |
Parker-Hannifin
PH
|
$97.9M |
| 4 |
Salesforce
CRM
|
$88.7M |
| 5 |
Wabtec
WAB
|
$86.2M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Industrials | 11.83% |
| 5 | Technology | 6.19% |