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
$7.42B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$230M
3
+$148M
4
DG icon
Dollar General
DG
+$147M
5
CVS icon
CVS Health
CVS
+$103M

Top Sells

1
+$174M
2
+$104M
3
+$99.8M
4
LOW icon
Lowe's Companies
LOW
+$72.9M
5
VAL
Valspar
VAL
+$70.1M

Sector Composition

1 Healthcare 16.16%
2 Industrials 15.63%
3 Communication Services 10.88%
4 Consumer Discretionary 10.8%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 4.55%
13,000,000
2
$286M 3.85%
6,990,000
-1,757,286
3
$279M 3.77%
+2,702,500
4
$251M 3.38%
4,835,454
-743,916
5
$240M 3.23%
+2,250,000
6
$224M 3.02%
5,475,000
+600,000
7
$216M 2.92%
3,600,000
+300,000
8
$210M 2.83%
1,250,000
-175,000
9
$198M 2.67%
4,000,000
+142,550
10
$197M 2.65%
4,905,000
-1,471,500
11
$195M 2.62%
3,575,400
-599,600
12
$193M 2.6%
5,000,000
+500,000
13
$174M 2.35%
4,058,750
+3,820,000
14
$166M 2.24%
7,441,200
15
$160M 2.16%
6,500,000
-1,500,000
16
$157M 2.12%
3,500,000
17
$153M 2.06%
2,175,000
-175,000
18
$151M 2.04%
5,500,000
19
$151M 2.03%
3,500,000
-500,000
20
$151M 2.03%
+2,500,000
21
$150M 2.02%
1,100,000
-157,654
22
$146M 1.97%
5,628,970
23
$145M 1.95%
1,900,470
+1,072,470
24
$143M 1.93%
1,666,667
-833,333
25
$136M 1.84%
3,600,000
+2,100,000
1
2 3