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
$7.5B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$233M
3
+$154M
4
AMZN icon
Amazon
AMZN
+$145M
5
APTV icon
Aptiv
APTV
+$134M

Top Sells

1
+$308M
2
+$250M
3
+$239M
4
DFS
Discover Financial Services
DFS
+$178M
5
ARMK icon
Aramark
ARMK
+$161M

Sector Composition

1 Consumer Discretionary 19.44%
2 Communication Services 19.01%
3 Healthcare 17.04%
4 Financials 13.65%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 8.74%
3,200,000
-500,000
2
$445M 5.93%
15,810,000
+8,959,000
3
$391M 5.22%
10,500,000
+6,500,000
4
$390M 5.2%
5,200,000
+1,960,000
5
$379M 5.06%
24,547,540
+9,547,540
6
$367M 4.9%
10,300,000
+2,600,000
7
$256M 3.42%
7,100,000
-128,800
8
$253M 3.38%
1,250,000
+550,000
9
$220M 2.93%
1,750,000
+250,000
10
$215M 2.87%
7,500,000
+1,500,000
11
$204M 2.72%
4,000,000
-3,700,000
12
$192M 2.57%
2,000,000
+1,000,000
13
$189M 2.52%
1,250,000
-100,000
14
$188M 2.5%
700,000
-875,000
15
$185M 2.47%
1,650,000
-100,000
16
$179M 2.39%
4,000,000
+1,500,000
17
$164M 2.18%
2,782,000
-347,750
18
$163M 2.18%
6,000,000
-3,600,000
19
$162M 2.16%
2,750,000
-275,000
20
$151M 2.02%
+5,100,000
21
$150M 2%
+1,500,000
22
$150M 2%
1,200,000
-1,350,000
23
$148M 1.98%
1,450,000
-1,300,000
24
$147M 1.96%
2,750,000
-2,000,000
25
$142M 1.89%
1,500,000
-500,000
1
2 3