SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.72%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.27B
AUM Growth
+$5.27B
(+14%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
160
New
33
Increased
22
Reduced
19
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
CME Group
CME
|
$119M |
| 3 |
Marsh & McLennan
MMC
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.1M |
| 5 |
Eli Lilly
LLY
|
$91.8M |
Top Sells
| 1 |
Aon
AON
|
$124M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$99M |
| 4 |
UnitedHealth
UNH
|
$80.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$15.9B
| – | – |
-850,000
| Closed | -$60M |
|
152
Darden Restaurants
DRI
$24.3B
| – | – |
-175,000
| Closed | -$24.9M |
|
153
Clover Health Investments
CLOV
$1.36B
| – | – |
-5,000,000
| Closed | -$37.8M |
|
154
Carnival Corp
CCL
$42.5B
| – | – |
-500,000
| Closed | -$13.3M |
|
|
SRNGU
155
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – |
-750,000
| Closed | -$7.59M |
|
|
156
Aon
AON
$80.6B
| – | – |
-539,000
| Closed | -$124M |
|
|
157
Citigroup
C
$175B
| – | – |
-1,500,000
| Closed | -$109M |
|
158
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-1,140,079
| Closed | -$11.6M |
|