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
$4.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$86.6M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

1
+$536M
2
+$220M
3
+$86.5M
4
PG icon
Procter & Gamble
PG
+$84.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$70.8M

Sector Composition

1 Financials 22.23%
2 Healthcare 13.91%
3 Consumer Discretionary 13.86%
4 Communication Services 13.77%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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