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
$10.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$228M
3
+$225M
4
SJM icon
J.M. Smucker
SJM
+$225M
5
ARMK icon
Aramark
ARMK
+$222M

Top Sells

1
+$232M
2
+$185M
3
+$150M
4
MDLZ icon
Mondelez International
MDLZ
+$145M
5
AGN
Allergan Inc
AGN
+$143M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 13.68%
3 Consumer Discretionary 10.79%
4 Consumer Staples 10.63%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 4.91%
1,700,000
-325,200
2
$472M 4.58%
5,650,000
+3,400,000
3
$452M 4.39%
16,000,000
4
$408M 3.97%
2,918,268
+108,100
5
$352M 3.42%
4,550,000
+400,000
6
$343M 3.33%
4,400,000
+1,400,000
7
$334M 3.24%
7,425,000
+2,343,900
8
$321M 3.12%
9,500,000
+1,250,000
9
$321M 3.12%
8,500,000
-650,000
10
$271M 2.63%
3,400,400
-599,600
11
$267M 2.6%
3,250,000
12
$244M 2.37%
2,000,000
-500,000
13
$237M 2.3%
+2,050,000
14
$233M 2.27%
4,091,538
+193,418
15
$230M 2.23%
+6,500,000
16
$226M 2.2%
3,000,000
+600,000
17
$221M 2.15%
+9,695,000
18
$210M 2.04%
10,000,000
+5,000,000
19
$209M 2.03%
+22,500
20
$206M 2%
12,250,000
+250,000
21
$205M 1.99%
4,500,000
22
$199M 1.93%
2,300,000
-50,000
23
$198M 1.93%
3,750,000
24
$198M 1.92%
2,100,000
+414,217
25
$180M 1.75%
1,550,000
+150,000
1
2 3 4