SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.35%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$4.63B
AUM Growth
+$4.63B
(-12%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
164
New
72
Increased
21
Reduced
20
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$99M |
| 2 |
UnitedHealth
UNH
|
$93M |
| 3 |
Expedia Group
EXPE
|
$91.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.9M |
| 5 |
CBRE Group
CBRE
|
$58.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$536M |
| 2 |
QuantumScape
QS
|
$188M |
| 3 |
Intercontinental Exchange
ICE
|
$86.5M |
| 4 |
Procter & Gamble
PG
|
$84.2M |
| 5 |
Carnival Corp
CCL
|
$79.6M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 13.77% |
| 5 | Technology | 9.53% |