SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$220M
3
+$217M
4
STZ icon
Constellation Brands
STZ
+$209M
5
CMCSA icon
Comcast
CMCSA
+$207M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 14.81%
3 Energy 14.49%
4 Materials 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 4.87%
+5,951,328
2
$218M 4.19%
+6,125,000
3
$216M 4.16%
+4,150,000
4
$214M 4.11%
+6,990,000
5
$214M 4.11%
+4,000,000
6
$210M 4.05%
+1,666,885
7
$209M 4.02%
+10,000,000
8
$198M 3.8%
+18,000,000
9
$188M 3.61%
+3,700,000
10
$182M 3.49%
+4,390,214
11
$177M 3.41%
+1,550,000
12
$177M 3.41%
+1,431,220
13
$168M 3.24%
+9,000,000
14
$163M 3.13%
+1,300,000
15
$155M 2.98%
+6,888,784
16
$149M 2.87%
+9,000,000
17
$138M 2.65%
+4,250,000
18
$130M 2.5%
+2,011,500
19
$125M 2.41%
+3,000,000
20
$123M 2.36%
+1,200,000
21
$121M 2.33%
+4,250,000
22
$115M 2.22%
+625,000
23
$110M 2.11%
+3,900,000
24
$109M 2.11%
+4,100,000
25
$104M 2.01%
+2,555,000
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