SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
-1.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$5.84B
AUM Growth
+$5.84B
(+11%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
155
New
34
Increased
11
Reduced
28
Closed
39
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$912M |
| 2 |
Apollo Global Management
APO
|
$160M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$98.1M |
| 4 |
Parker-Hannifin
PH
|
$97.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$91.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
CME Group
CME
|
$119M |
| 3 |
Norfolk Southern
NSC
|
$86.3M |
| 4 |
Morgan Stanley
MS
|
$68.8M |
| 5 |
SoFi Technologies
SOFI
|
$67.1M |
Sector Composition
| 1 | Healthcare | 29.87% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 11.79% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$3.07B
| – | – |
-360,000
| Closed | -$8.09M |
|
|
152
Norfolk Southern
NSC
$62.4B
| – | – |
-325,000
| Closed | -$86.3M |
|
153
Option Care Health
OPCH
$4.7B
| – | – |
-1,500,000
| Closed | -$32.8M |
|