SIG

Senator Investment Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 50.5%
This Quarter Est. Return
1 Year Est. Return
+50.5%
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
+$279M
2
+$240M
3
+$164M
4
DG icon
Dollar General
DG
+$151M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1
+$174M
2
+$105M
3
+$104M
4
LOW icon
Lowe's Companies
LOW
+$74.3M
5
VAL
Valspar
VAL
+$72.1M

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 3.88%
13,000,000
2
$286M 3.28%
6,990,000
-1,757,286
3
$279M 3.21%
+2,702,500
4
$251M 2.88%
4,835,454
-743,916
5
$240M 2.75%
+2,250,000
6
$224M 2.57%
5,475,000
+600,000
7
$216M 2.48%
3,600,000
+300,000
8
$210M 2.41%
1,250,000
-175,000
9
$198M 2.27%
4,000,000
+142,550
10
$197M 2.26%
4,905,000
-1,471,500
11
$195M 2.23%
3,575,400
-599,600
12
$193M 2.21%
5,000,000
+500,000
13
$174M 2%
4,058,750
+3,820,000
14
$166M 1.91%
7,441,200
15
$160M 1.84%
6,500,000
-1,500,000
16
$157M 1.81%
3,500,000
17
$153M 1.76%
2,175,000
-175,000
18
$151M 1.73%
5,500,000
19
$151M 1.73%
3,500,000
-500,000
20
$151M 1.73%
+2,500,000
21
$150M 1.72%
1,100,000
-157,654
22
$146M 1.68%
5,628,970
23
$145M 1.66%
1,900,470
+1,072,470
24
$143M 1.64%
1,666,667
-833,333
25
$136M 1.56%
3,600,000
+2,100,000
1
2 3