SIG

Senator Investment Group Portfolio holdings

AUM $2.45B
1-Year Est. Return 51.25%
This Quarter Est. Return
1 Year Est. Return
+51.25%
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
+$134M
2
+$119M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LLY icon
Eli Lilly
LLY
+$91.8M

Top Sells

1
+$124M
2
+$109M
3
+$99M
4
UNH icon
UnitedHealth
UNH
+$80.1M
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
151
– –
-145,000
152
– –
-750,000
153
– –
-1,000,000
154
– –
-500,000
155
– –
-1,200,000
156
– –
-370,000
157
– –
-700,000
158
– –
-1,750,000
3 4 5 6
7