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
$8.09B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$307M
3
+$153M
4
BAC icon
Bank of America
BAC
+$126M
5
BIIB icon
Biogen
BIIB
+$116M

Top Sells

1
+$385M
2
+$319M
3
+$314M
4
WMB icon
Williams Companies
WMB
+$299M
5
APD icon
Air Products & Chemicals
APD
+$275M

Sector Composition

1 Healthcare 17.16%
2 Financials 16.01%
3 Communication Services 15.23%
4 Consumer Discretionary 15.17%
5 Real Estate 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 8.53%
3,850,000
-150,000
2
$523M 6.46%
1,925,000
-75,000
3
$520M 6.42%
10,000,000
+6,750,000
4
$340M 4.2%
21,500,000
+3,500,000
5
$335M 4.13%
5,000,000
+1,000,000
6
$308M 3.8%
5,355,350
+486,850
7
$304M 3.76%
+10,000,000
8
$283M 3.5%
3,725,000
+725,000
9
$282M 3.49%
7,500,000
+3,500,000
10
$267M 3.3%
12,465,000
+692,500
11
$265M 3.27%
5,510,000
+1,760,000
12
$264M 3.26%
3,000,000
-1,050,000
13
$229M 2.82%
2,150,000
-850,000
14
$218M 2.69%
7,000,000
+500,000
15
$203M 2.51%
4,200,000
16
$198M 2.44%
3,500,000
+1,200,000
17
$188M 2.32%
1,500,000
18
$180M 2.23%
2,000,000
19
$166M 2.05%
3,400,000
-350,000
20
$165M 2.04%
10,400,000
-200,000
21
$165M 2.04%
1,450,000
-950,000
22
$149M 1.84%
3,325,000
-925,000
23
$148M 1.83%
3,076,003
-246,097
24
$132M 1.63%
1,767,998
-482,002
25
$123M 1.52%
700,000
1
2 3